| 1 |
PROFICIO CAPITAL PARTNERS LLC |
7 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
5 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
27 |
1,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
62 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,800 |
4,000 |
0.00% |
Put |
|
| 7 |
THOMPSON DAVIS & CO., INC. |
118 |
5,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
99 |
5,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
114 |
5,000 |
0.00% |
|
|
| 10 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
120 |
6,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
155 |
7,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
156 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
3,600 |
7,000 |
0.00% |
Call |
|
| 14 |
Cable Hill Partners, LLC |
166 |
8,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
200 |
9,000 |
0.00% |
Call |
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
208 |
10,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
250 |
12,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
270 |
13,000 |
0.00% |
|
|
| 19 |
Estabrook Capital Management |
300 |
13,887 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
305 |
14,000 |
0.00% |
|
|
| 21 |
FIRST FINANCIAL CORP /IN/ |
345 |
16,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
356 |
16,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
458 |
21,000 |
0.00% |
|
|
| 24 |
KANALY TRUST CO |
458 |
21,000 |
0.00% |
|
|
| 25 |
Creative Planning |
475 |
22,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
520 |
24,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
559 |
26,000 |
0.00% |
|
|
| 28 |
First Personal Financial Services |
752 |
35,000 |
0.00% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
800 |
37,000 |
0.00% |
|
|
| 30 |
PITTENGER & ANDERSON INC |
1,000 |
46,000 |
0.00% |
|
|
| 31 |
CAPITAL GUARDIAN TRUST CO |
1,000 |
46,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
1,305 |
60,000 |
0.00% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
1,430 |
67,000 |
0.00% |
|
|
| 34 |
Twin Tree Management, LP |
1,800 |
83,000 |
0.00% |
Call |
|
| 35 |
CUTLER GROUP LLC / CA |
2,002 |
92,000 |
0.00% |
|
|
| 36 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
2,480 |
115,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
2,900 |
134,000 |
0.00% |
Call |
|
| 38 |
Cubist Systematic Strategies, LLC |
2,934 |
136,000 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
3,005 |
139,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,042 |
141,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,276 |
152,000 |
0.00% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,417 |
158,000 |
0.00% |
|
|
| 43 |
FNY Managed Accounts LLC |
3,600 |
166,644 |
0.00% |
|
|
| 44 |
PACER ADVISORS, INC. |
3,672 |
170,000 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,867 |
179,003 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,182 |
194,000 |
0.00% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
4,519 |
201,547 |
0.00% |
|
|
| 48 |
State of Alaska, Department of Revenue |
4,511 |
208,000 |
0.00% |
|
|
| 49 |
Campbell & CO Investment Adviser LLC |
4,557 |
211,000 |
0.00% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
4,650 |
215,000 |
0.00% |
|
|
