| 1 |
SPIDERROCK ADVISORS, LLC |
500 |
1,000 |
0.00% |
Put |
PRN |
| 2 |
ASSETMARK, INC |
61 |
1,000 |
0.00% |
|
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
63 |
1,402 |
0.00% |
|
|
| 4 |
GLEN EAGLE ADVISORS, LLC |
70 |
1,558 |
0.00% |
|
|
| 5 |
CLEAR PERSPECTIVE ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
97 |
2,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
100 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
72 |
2,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
158 |
4,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
164 |
4,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
268 |
6,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
300 |
7,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
25,100 |
7,000 |
0.00% |
Call |
|
| 14 |
D.A. DAVIDSON & CO. |
400 |
8,000 |
0.00% |
|
|
| 15 |
Point72 Hong Kong Ltd |
406 |
9,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
399 |
9,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
438 |
10,000 |
0.00% |
|
|
| 18 |
FIRST FINANCIAL CORP /IN/ |
500 |
11,000 |
0.00% |
|
|
| 19 |
WASHINGTON TRUST BANK |
550 |
12,000 |
0.00% |
|
|
| 20 |
Tarbox Family Office, Inc. |
750 |
17,000 |
0.00% |
|
|
| 21 |
American Research & Management Co. |
750 |
17,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
800 |
17,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
830 |
18,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
802 |
18,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
875 |
19,000 |
0.00% |
|
|
| 26 |
HALL LAURIE J TRUSTEE |
940 |
20,915 |
0.00% |
|
|
| 27 |
Perkins Coie Trust Co |
1,000 |
22,000 |
0.00% |
|
|
| 28 |
FLINTON CAPITAL MANAGEMENT LLC |
1,120 |
25,000 |
0.00% |
|
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,540 |
34,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,600 |
36,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
40,000 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,959 |
43,000 |
0.00% |
|
|
| 33 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,960 |
44,000 |
0.00% |
|
|
| 34 |
LEGACY ADVISORS, LLC |
2,000 |
44,000 |
0.00% |
|
|
| 35 |
COWEN INC. |
2,100 |
47,000 |
0.00% |
Call |
|
| 36 |
Walleye Trading LLC |
2,200 |
48,000 |
0.00% |
Call |
|
| 37 |
WHITTIER TRUST CO |
2,292 |
51,000 |
0.00% |
|
|
| 38 |
STRS OHIO |
2,300 |
51,000 |
0.00% |
|
|
| 39 |
ELKFORK PARTNERS LLC |
2,380 |
53,000 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
53,000 |
0.00% |
Put |
|
| 41 |
Advisory Services Network, LLC |
2,719 |
61,000 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
2,894 |
64,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,968 |
65,000 |
0.00% |
|
|
| 44 |
Smithfield Trust Co |
3,000 |
67,000 |
0.00% |
|
|
| 45 |
LEE FINANCIAL CORP |
3,000 |
67,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
3,258 |
73,000 |
0.00% |
|
|
| 47 |
BIRCH GROVE CAPITAL LP |
51,000 |
79,000 |
0.00% |
Put |
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
3,900 |
87,000 |
0.00% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
4,401 |
98,000 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
5,900 |
131,000 |
0.01% |
Put |
|
