| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
23 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
13 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
47 |
3,000 |
0.00% |
|
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
44 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
56 |
3,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
102 |
6,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
98 |
6,000 |
0.00% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
104 |
7,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
110 |
7,000 |
0.00% |
|
|
| 14 |
HERNDON CAPITAL MANAGEMENT LLC |
121 |
8,000 |
0.00% |
|
|
| 15 |
GLEN EAGLE ADVISORS, LLC |
130 |
8,191 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
175 |
11,000 |
0.00% |
|
|
| 17 |
AGF INVESTMENTS LLC |
158 |
11,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
184 |
12,000 |
0.00% |
|
|
| 19 |
HARVEST FUND MANAGEMENT CO., LTD |
200 |
13,000 |
0.00% |
|
|
| 20 |
PARALLEL ADVISORS, LLC |
282 |
18,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
304 |
19,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
355 |
22,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
354 |
22,000 |
0.00% |
|
|
| 24 |
KNOTT DAVID M |
400 |
25,000 |
0.00% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
590 |
37,000 |
0.00% |
|
|
| 26 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
700 |
44,000 |
0.00% |
|
|
| 27 |
ROYAL FUND MANAGEMENT, LLC |
817 |
51,000 |
0.00% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
896 |
56,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,000 |
63,000 |
0.00% |
|
|
| 30 |
Financial Architects, Inc |
1,000 |
63,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
63,000 |
0.00% |
|
|
| 32 |
SARGENT BICKHAM LAGUDIS LLC |
1,131 |
71,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,219 |
77,000 |
0.00% |
|
|
| 34 |
BB&T INVESTMENT SERVICES, INC. |
1,245 |
79,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,272 |
80,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,318 |
83,000 |
0.00% |
|
|
| 37 |
Creative Planning |
1,609 |
101,000 |
0.00% |
|
|
| 38 |
FRIESS ASSOCIATES LLC |
1,624 |
102,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
1,703 |
107,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,140 |
107,000 |
0.00% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
113,418 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
2,000 |
126,000 |
0.00% |
Call |
|
| 43 |
FineMark National Bank & Trust |
2,094 |
132,000 |
0.00% |
|
|
| 44 |
BlackRock Japan Co. Ltd |
2,163 |
136,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,531 |
159,000 |
0.01% |
|
|
| 46 |
Daiwa Securities Group Inc. |
3,000 |
189,000 |
0.01% |
|
|
| 47 |
Utah Retirement Systems |
3,195 |
201,000 |
0.01% |
|
|
| 48 |
Verition Fund Management LLC |
3,234 |
204,000 |
0.01% |
|
|
| 49 |
Palisades Hudson Asset Management, L.P. |
3,322 |
209,000 |
0.01% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,385 |
213,000 |
0.01% |
|
|
