| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
58 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,400 |
0 |
0.00% |
Put |
|
| 3 |
Kistler-Tiffany Companies, LLC |
22 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
62 |
0 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
131 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
58 |
1,000 |
0.00% |
|
|
| 8 |
BELLWETHER INVESTMENT GROUP, LLC |
105 |
1,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
102 |
1,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
108 |
1,000 |
0.00% |
|
|
| 12 |
PIEDMONT INVESTMENT ADVISORS INC |
133 |
1,788 |
0.00% |
|
|
| 13 |
MACQUARIE GROUP LTD |
157 |
2,000 |
0.00% |
|
|
| 14 |
Jefferies Group LLC |
176 |
2,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
134 |
2,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
236 |
3,000 |
0.00% |
|
|
| 17 |
DREMAN VALUE MANAGEMENT, L L C |
263 |
4,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
281 |
4,000 |
0.00% |
|
|
| 19 |
People's United Financial, Inc. |
300 |
4,000 |
0.00% |
|
|
| 20 |
SEVEN EIGHT CAPITAL, LP |
306 |
4,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
357 |
5,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
500 |
6,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
480 |
6,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
63,100 |
7,000 |
0.00% |
Call |
|
| 25 |
JACOBI CAPITAL MANAGEMENT LLC |
600 |
8,000 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
700 |
9,000 |
0.00% |
|
|
| 27 |
First Personal Financial Services |
664 |
9,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
700 |
9,416 |
0.00% |
|
|
| 29 |
Trafelet Capital Management, L.P. |
1,000 |
13,000 |
0.00% |
|
|
| 30 |
EXANE DERIVATIVES |
975 |
13,113 |
0.00% |
|
|
| 31 |
KANALY TRUST CO |
1,035 |
14,000 |
0.00% |
|
|
| 32 |
Cable Hill Partners, LLC |
973 |
14,000 |
0.00% |
|
|
| 33 |
Gradient Investments LLC |
1,300 |
17,000 |
0.00% |
|
|
| 34 |
PROFICIO CAPITAL PARTNERS LLC |
1,606 |
25,000 |
0.00% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
1,897 |
26,000 |
0.00% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
2,055 |
27,681 |
0.00% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
2,152 |
28,000 |
0.00% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
2,066 |
28,000 |
0.00% |
|
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
2,475 |
33,000 |
0.00% |
|
|
| 40 |
Barnett & Company, Inc. |
2,500 |
34,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
2,637 |
35,000 |
0.00% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
2,732 |
37,000 |
0.00% |
|
|
| 43 |
Checchi Capital Advisers, LLC |
3,521 |
47,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
3,665 |
49,000 |
0.00% |
|
|
| 45 |
Point72 Hong Kong Ltd |
5,000 |
67,000 |
0.00% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,000 |
67,000 |
0.00% |
|
|
| 47 |
Smithfield Trust Co |
5,500 |
74,000 |
0.00% |
|
|
| 48 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
5,600 |
75,000 |
0.00% |
Put |
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,860 |
79,000 |
0.00% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,366 |
86,000 |
0.00% |
|
|
