| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 3 |
Cornerstone Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
39 |
2,000 |
0.00% |
|
|
| 5 |
CITIZENS FINANCIAL GROUP INC/DE |
50 |
3,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
57 |
4,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
83 |
5,000 |
0.00% |
|
|
| 8 |
Advisors Preferred, LLC |
73 |
5,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
75 |
5,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
107 |
7,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
124 |
7,997 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
156 |
10,000 |
0.00% |
|
|
| 13 |
MONROE BANK & TRUST/MI |
150 |
10,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
170 |
11,000 |
0.00% |
|
|
| 15 |
Cypress Capital Management LLC (WY) |
215 |
13,865 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
321 |
21,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
345 |
22,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
376 |
24,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
400 |
26,000 |
0.00% |
|
|
| 20 |
People's United Financial, Inc. |
400 |
26,000 |
0.00% |
|
|
| 21 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
32,740 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
571 |
37,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
587 |
37,000 |
0.00% |
|
|
| 24 |
AMERICAN NATIONAL BANK & TRUST |
590 |
38,000 |
0.00% |
|
|
| 25 |
THOMAS WHITE INTERNATIONAL LTD |
620 |
40,000 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
646 |
42,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
839 |
54,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,009 |
65,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
1,026 |
66,000 |
0.00% |
|
|
| 30 |
Vident Investment Advisory, LLC |
4,539,322 |
70,000 |
0.00% |
|
|
| 31 |
Manchester Capital Management LLC |
1,167 |
75,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
1,305 |
84,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,581 |
102,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1,600 |
102,000 |
0.00% |
Call |
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,727 |
111,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
1,848 |
119,000 |
0.00% |
|
|
| 37 |
Orinda Asset Management LLC |
2,349 |
151,000 |
0.00% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
193,000 |
0.01% |
|
|
| 39 |
Creative Planning |
3,183 |
205,000 |
0.01% |
|
|
| 40 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,291 |
207,000 |
0.01% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
3,232 |
208,000 |
0.01% |
|
|
| 42 |
AFFINITY INVESTMENT ADVISORS, LLC |
3,386 |
218,000 |
0.01% |
|
|
| 43 |
HSBC HOLDINGS PLC |
3,402 |
219,000 |
0.01% |
|
|
| 44 |
Freedom Investment Management, Inc. |
3,497 |
226,000 |
0.01% |
|
|
| 45 |
Zweig-DiMenna Associates LLC |
3,700 |
239,000 |
0.01% |
|
|
| 46 |
SHELTON CAPITAL MANAGEMENT |
3,819 |
246,000 |
0.01% |
|
|
| 47 |
INVICTUS RG |
4,100 |
264,000 |
0.01% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,119 |
265,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
4,139 |
267,000 |
0.01% |
|
|
| 50 |
CAPITAL ASSET ADVISORY SERVICES LLC |
4,165 |
269,000 |
0.01% |
|
|
