| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
49 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
CWM, LLC |
8 |
1,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
11 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
39 |
3,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
51 |
5,000 |
0.00% |
|
|
| 8 |
ClariVest Asset Management LLC |
53 |
5,000 |
0.00% |
|
|
| 9 |
COCONUT GROVE BANK |
50 |
5,000 |
0.00% |
|
|
| 10 |
CAPITAL BANK & TRUST CO |
60 |
6,000 |
0.00% |
|
|
| 11 |
AVIANCE CAPITAL MANAGEMENT, LLC |
74 |
7,000 |
0.00% |
|
|
| 12 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
76 |
7,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
95 |
9,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
105 |
10,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
100 |
10,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
108 |
11,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
131 |
13,000 |
0.00% |
|
|
| 18 |
PARALLEL ADVISORS, LLC |
126 |
13,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
14,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
157 |
16,000 |
0.00% |
|
|
| 21 |
AGF INVESTMENTS LLC |
155 |
16,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
176 |
17,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
194 |
20,000 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
200 |
20,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
200 |
20,000 |
0.00% |
Put |
|
| 26 |
SMITH ASSET MANAGEMENT GROUP LP |
240 |
24,000 |
0.00% |
|
|
| 27 |
DELTA ASSET MANAGEMENT LLC/TN |
235 |
24,000 |
0.00% |
|
|
| 28 |
FOUNDERS CAPITAL MANAGEMENT |
300 |
30,000 |
0.00% |
|
|
| 29 |
Clearbridge Investments, LLC |
326 |
33,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
373 |
38,000 |
0.00% |
|
|
| 31 |
RESOURCES INVESTMENT ADVISORS, INC. |
420 |
42,000 |
0.00% |
|
|
| 32 |
BANCO ITAU HOLDING FINANCEIRA S A |
480 |
48,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
479 |
48,000 |
0.00% |
|
|
| 34 |
DREMAN VALUE MANAGEMENT, L L C |
482 |
49,000 |
0.00% |
|
|
| 35 |
SALEM INVESTMENT COUNSELORS INC |
500 |
51,000 |
0.00% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
500 |
51,000 |
0.00% |
Call |
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
519 |
52,000 |
0.00% |
|
|
| 38 |
ADVISOR GROUP, INC. |
579 |
58,000 |
0.00% |
|
|
| 39 |
BROWN BROTHERS HARRIMAN & CO |
600 |
61,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
612 |
62,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,000 |
101,000 |
0.00% |
Put |
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
1,060 |
106,000 |
0.00% |
|
|
| 43 |
Weaver C. Barksdale & Associates, Inc. |
1,407 |
142,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,490 |
150,000 |
0.00% |
|
|
| 45 |
NEUBURGH ADVISERS LLC |
1,536 |
155,000 |
0.00% |
|
|
| 46 |
CREDIT AGRICOLE S A |
1,670 |
169,000 |
0.00% |
|
|
| 47 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,871 |
188,952 |
0.00% |
|
|
| 48 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
192,000 |
0.00% |
|
|
| 49 |
Creative Planning |
1,924 |
194,000 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
2,030 |
205,000 |
0.01% |
|
|
