| 1 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
1,000 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
60 |
2,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
112 |
2,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
69 |
2,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
85 |
3,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
107 |
3,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
90 |
3,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
180 |
5,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
161 |
5,000 |
0.00% |
|
|
| 10 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
CLOSE ASSET MANAGEMENT LTD |
250 |
7,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
290 |
8,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
270 |
8,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
300 |
9,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
9,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
397 |
12,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
400 |
12,000 |
0.00% |
|
|
| 18 |
SRS CAPITAL ADVISORS, INC. |
455 |
13,000 |
0.00% |
|
SH |
| 19 |
Point72 Hong Kong Ltd |
490 |
14,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
462 |
14,000 |
0.00% |
|
|
| 21 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
14,750 |
0.00% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
510 |
15,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
6,800 |
15,000 |
0.00% |
Call |
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
15,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
521 |
15,000 |
0.00% |
|
|
| 26 |
Creative Planning |
10,000 |
17,000 |
0.00% |
Call |
|
| 27 |
CUTLER GROUP LLC / CA |
30,600 |
17,000 |
0.00% |
Put |
|
| 28 |
KRILOGY FINANCIAL LLC |
600 |
18,000 |
0.00% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
645 |
19,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
687 |
20,000 |
0.00% |
|
|
| 31 |
BANCO ITAU HOLDING FINANCEIRA S A |
820 |
24,000 |
0.00% |
|
|
| 32 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
900 |
26,000 |
0.00% |
|
|
| 33 |
Global X Management CO LLC |
922 |
27,000 |
0.00% |
|
|
| 34 |
1832 Asset Management L.P. |
1,000 |
30,000 |
0.00% |
|
|
| 35 |
Advisory Services Network, LLC |
1,023 |
30,000 |
0.00% |
|
|
| 36 |
TRUST CO OF VERMONT |
1,050 |
31,000 |
0.00% |
|
|
| 37 |
Parkside Financial Bank & Trust |
1,301 |
38,000 |
0.00% |
|
|
| 38 |
SPIDERROCK ADVISORS, LLC |
29,900 |
39,000 |
0.00% |
Put |
PRN |
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,365 |
40,000 |
0.00% |
|
|
| 40 |
SPIDERROCK ADVISORS, LLC |
10,400 |
42,000 |
0.00% |
Call |
PRN |
| 41 |
NewEdge Advisors, LLC |
1,485 |
43,006 |
0.00% |
|
|
| 42 |
Camarda Financial Advisors, LLC |
1,500 |
44,000 |
0.00% |
|
|
| 43 |
Financial Architects, Inc |
1,700 |
50,000 |
0.00% |
|
|
| 44 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,750 |
52,000 |
0.00% |
|
|
| 45 |
TLP GROUP LLC |
2,700 |
80,000 |
0.00% |
|
|
| 46 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
2,865 |
85,000 |
0.00% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
3,571 |
105,000 |
0.00% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
3,625 |
107,000 |
0.00% |
|
|
| 49 |
AVIANCE CAPITAL MANAGEMENT, LLC |
3,709 |
109,000 |
0.00% |
|
|
| 50 |
Creative Planning |
3,844 |
113,000 |
0.00% |
|
|
