| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Vigilant Capital Management, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Put |
|
| 5 |
Carroll Financial Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,400 |
3,000 |
0.00% |
Call |
|
| 7 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
117 |
3,000 |
0.00% |
|
|
| 9 |
SeaBridge Investment Advisors LLC |
180 |
5,000 |
0.00% |
|
|
| 10 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
217 |
6,000 |
0.00% |
|
|
| 11 |
Mariner, LLC |
250 |
7,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
345 |
10,000 |
0.00% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
375 |
11,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
452 |
13,000 |
0.00% |
|
|
| 15 |
WEALTHPLAN PARTNERS, LLC |
489 |
14,577 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
540 |
16,000 |
0.00% |
|
|
| 17 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
700 |
20,000 |
0.00% |
|
|
| 18 |
Focused Wealth Management, Inc |
974 |
29,000 |
0.00% |
|
|
| 19 |
Apriem Advisors |
1,000 |
29,000 |
0.00% |
|
|
| 20 |
Concert Wealth Management Inc. |
1,130 |
34,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,676 |
49,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,700 |
50,000 |
0.00% |
|
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
59,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,537 |
74,000 |
0.00% |
|
|
| 25 |
Natixis Investment Managers International |
2,500 |
74,000 |
0.00% |
|
|
| 26 |
AGF INVESTMENTS INC. |
2,596 |
76,000 |
0.00% |
|
|
| 27 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,606 |
77,000 |
0.00% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
3,080 |
90,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,500 |
103,000 |
0.00% |
Put |
|
| 30 |
Asset Management One Co., Ltd. |
3,900 |
115,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
4,056 |
119,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
4,068 |
120,000 |
0.00% |
|
|
| 33 |
J.SAFRA ASSET MANAGEMENT CORP |
5,073 |
149,000 |
0.01% |
|
|
| 34 |
MACQUARIE GROUP LTD |
6,400 |
188,000 |
0.01% |
|
|
| 35 |
BB&T SECURITIES, LLC |
6,855 |
201,000 |
0.01% |
|
|
| 36 |
PRIVATE TRUST CO NA |
6,911 |
203,000 |
0.01% |
|
|
| 37 |
BROWN ADVISORY INC |
7,025 |
207,000 |
0.01% |
|
|
| 38 |
Verition Fund Management LLC |
7,224 |
212,000 |
0.01% |
|
|
| 39 |
BARINGS LLC |
7,600 |
224,000 |
0.01% |
|
|
| 40 |
SNOW CAPITAL MANAGEMENT LP |
7,710 |
227,000 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
7,911 |
232,000 |
0.01% |
|
|
| 42 |
BANK HAPOALIM BM |
8,070 |
237,000 |
0.01% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
8,400 |
247,000 |
0.01% |
|
|
| 44 |
Stelac Advisory Services LLC |
8,552 |
252,000 |
0.01% |
|
|
| 45 |
North Star Investment Management Corp. |
9,168 |
270,000 |
0.01% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
9,324 |
274,000 |
0.01% |
|
|
| 47 |
Rehmann Capital Advisory Group |
9,340 |
275,000 |
0.01% |
|
|
| 48 |
J.P. Morgan Private Wealth Advisors LLC |
9,423 |
277,000 |
0.01% |
|
|
| 49 |
Rothschild Capital Partners, LLC |
9,410 |
277,000 |
0.01% |
|
|
| 50 |
One Capital Management, LLC |
9,475 |
279,000 |
0.01% |
|
|
