| 1 |
Cable Hill Partners, LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
4,000 |
1,000 |
0.00% |
Call |
PRN |
| 4 |
CENTERSTAR FUND, LLC |
2,000 |
2,000 |
0.00% |
Put |
PRN |
| 5 |
SALEM INVESTMENT COUNSELORS INC |
69 |
3,000 |
0.00% |
|
|
| 6 |
PEOPLES FINANCIAL SERVICES CORP. |
74 |
3,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
102 |
4,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
91 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
80 |
4,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
105 |
5,000 |
0.00% |
|
|
| 11 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
109 |
5,000 |
0.00% |
|
|
| 12 |
Commonwealth Financial Services, LLC |
164 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
183 |
8,000 |
0.00% |
|
|
| 14 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
173 |
8,000 |
0.00% |
|
|
| 15 |
First Personal Financial Services |
187 |
9,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
9,000 |
0.00% |
|
|
| 17 |
AGF INVESTMENTS LLC |
202 |
10,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
271 |
13,000 |
0.00% |
|
|
| 19 |
IHT WEALTH MANAGEMENT, LLC |
353 |
16,000 |
0.00% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
340 |
16,000 |
0.00% |
|
|
| 21 |
ASSET ADVISORS CORP |
414 |
19,000 |
0.00% |
|
|
| 22 |
NOMURA ASSET MANAGEMENT CO LTD |
430 |
20,000 |
0.00% |
|
|
| 23 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
450 |
20,385 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
455 |
21,000 |
0.00% |
|
|
| 25 |
Glassman Wealth Services |
444 |
21,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
725 |
26,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
620 |
28,000 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
676 |
31,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
667 |
31,000 |
0.00% |
|
|
| 30 |
Alexandria Capital, LLC |
709 |
33,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
748 |
35,000 |
0.00% |
|
|
| 32 |
SEI INVESTMENTS CO |
799 |
37,000 |
0.00% |
|
|
| 33 |
BESSEMER GROUP INC |
836 |
39,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
987 |
45,000 |
0.00% |
|
|
| 35 |
FIRST NEW YORK SECURITIES LLC /NY |
1,010 |
46,712 |
0.00% |
|
|
| 36 |
SUTTON WEALTH ADVISORS INC. |
1,020 |
47,175 |
0.00% |
|
|
| 37 |
VERSANT CAPITAL MANAGEMENT, INC |
1,324 |
61,000 |
0.00% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,203 |
99,000 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
2,200 |
102,000 |
0.00% |
Put |
|
| 40 |
TYERS ASSET MANAGEMENT LLC |
2,208 |
102,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,400 |
111,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,490 |
115,000 |
0.00% |
|
|
| 43 |
LS Investment Advisors, LLC |
2,522 |
117,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
2,828 |
131,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
2,852 |
132,000 |
0.01% |
|
|
| 46 |
ELKFORK PARTNERS LLC |
3,036 |
140,000 |
0.01% |
|
|
| 47 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,142 |
145,000 |
0.01% |
|
|
| 48 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,864 |
179,000 |
0.01% |
|
|
| 49 |
SNS Financial Group, LLC |
4,400 |
204,000 |
0.01% |
|
|
| 50 |
Verition Fund Management LLC |
4,485 |
207,000 |
0.01% |
|
|
