| 1 |
FNY PARTNERS FUND LP |
29 |
0 |
0.00% |
Call |
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
60 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
69 |
2,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
71 |
2,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
85 |
2,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
160 |
4,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
180 |
4,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
149 |
4,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
4,000 |
0.00% |
|
|
| 13 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
5,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
223 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,000 |
6,000 |
0.00% |
Call |
|
| 16 |
ROBLE, BELKO & COMPANY, INC |
245 |
7,000 |
0.00% |
|
|
| 17 |
KRILOGY FINANCIAL LLC |
300 |
7,000 |
0.00% |
|
|
| 18 |
THOMAS WHITE INTERNATIONAL LTD |
255 |
7,000 |
0.00% |
|
|
| 19 |
CLOSE ASSET MANAGEMENT LTD |
250 |
7,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
300 |
8,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
8,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
307 |
8,000 |
0.00% |
|
|
| 23 |
HOWE & RUSLING INC |
312 |
9,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
400 |
10,000 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
450 |
12,000 |
0.00% |
|
|
| 26 |
SRS CAPITAL ADVISORS, INC. |
455 |
12,000 |
0.00% |
|
SH |
| 27 |
Gemmer Asset Management LLC |
462 |
13,000 |
0.00% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
13,725 |
0.00% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
14,000 |
0.00% |
|
|
| 30 |
AGF INVESTMENTS LLC |
533 |
15,000 |
0.00% |
|
|
| 31 |
Creative Planning |
10,000 |
18,000 |
0.00% |
Call |
|
| 32 |
Weaver C. Barksdale & Associates, Inc. |
673 |
18,000 |
0.00% |
|
|
| 33 |
Global X Management CO LLC |
639 |
18,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
11,300 |
20,000 |
0.00% |
Put |
|
| 35 |
BANCO ITAU HOLDING FINANCEIRA S A |
740 |
20,000 |
0.00% |
|
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
750 |
21,000 |
0.00% |
|
|
| 37 |
MONETARY MANAGEMENT GROUP INC |
800 |
22,000 |
0.00% |
|
|
| 38 |
HSBC HOLDINGS PLC |
800 |
22,000 |
0.00% |
Put |
|
| 39 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
900 |
25,000 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
957 |
26,000 |
0.00% |
|
|
| 41 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,000 |
27,000 |
0.00% |
|
|
| 42 |
1832 Asset Management L.P. |
1,000 |
27,000 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
1,050 |
29,000 |
0.00% |
|
|
| 44 |
Parkside Financial Bank & Trust |
1,301 |
36,000 |
0.00% |
|
|
| 45 |
Financial Architects, Inc |
1,350 |
37,000 |
0.00% |
|
|
| 46 |
J. Goldman & Co LP |
1,500 |
41,000 |
0.00% |
|
|
| 47 |
FNY PARTNERS FUND LP |
1,500 |
41,000 |
0.00% |
|
|
| 48 |
Camarda Financial Advisors, LLC |
1,500 |
41,000 |
0.00% |
|
|
| 49 |
FNY Managed Accounts LLC |
1,700 |
46,000 |
0.00% |
|
|
| 50 |
Independent Portfolio Consultants, Inc. |
1,740 |
48,000 |
0.00% |
|
|
