| 1 |
Brookstone Capital Management |
8 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
15 |
1,563 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
21 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
25 |
3,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
38 |
4,000 |
0.00% |
|
|
| 8 |
ISTHMUS PARTNERS, LLC |
45 |
5,000 |
0.00% |
|
|
| 9 |
Hood River Capital Management LLC |
54 |
6,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
79 |
8,000 |
0.00% |
|
|
| 11 |
ATWOOD & PALMER INC |
100 |
10,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
175 |
18,000 |
0.00% |
Put |
|
| 13 |
DEUTSCHE BANK AG\ |
175 |
18,000 |
0.00% |
Call |
|
| 14 |
FUKOKU MUTUAL LIFE INSURANCE CO |
200 |
21,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
200 |
21,000 |
0.00% |
|
|
| 16 |
BALENTINE LLC |
208 |
22,000 |
0.00% |
|
|
| 17 |
COMMONWEALTH BANK OF AUSTRALIA |
222 |
23,000 |
0.00% |
|
|
| 18 |
Strategic Capital Alternatives LLC |
240 |
25,000 |
0.00% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
242 |
25,000 |
0.00% |
|
|
| 20 |
SEVEN EIGHT CAPITAL, LP |
264 |
28,000 |
0.00% |
|
|
| 21 |
Twin Tree Management, LP |
300 |
31,000 |
0.00% |
Call |
|
| 22 |
Brick & Kyle, Associates |
300 |
31,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
300 |
31,000 |
0.00% |
Call |
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
337 |
35,000 |
0.00% |
|
|
| 25 |
NewSquare Capital LLC |
400 |
42,000 |
0.00% |
|
|
| 26 |
Index Management Solutions, LLC |
440 |
46,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
454 |
47,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
52,000 |
0.00% |
|
|
| 29 |
FNY Managed Accounts LLC |
500 |
52,105 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
650 |
67,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
700 |
73,000 |
0.00% |
Put |
|
| 32 |
Spot Trading L.L.C |
700 |
73,000 |
0.00% |
Put |
|
| 33 |
D.A. DAVIDSON & CO. |
725 |
75,000 |
0.00% |
|
|
| 34 |
Fiera Capital (Europe) Ltd. |
857 |
89,000 |
0.00% |
|
|
| 35 |
MONETARY MANAGEMENT GROUP INC |
875 |
91,000 |
0.00% |
|
|
| 36 |
Allworth Financial LP |
1,000 |
104,000 |
0.00% |
|
|
| 37 |
Vigilant Capital Management, LLC |
1,000 |
104,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
1,179 |
123,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
1,204 |
125,000 |
0.00% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
1,366 |
142,248 |
0.00% |
|
|
| 41 |
Mizuho Asset Management Co.,Ltd. |
1,370 |
143,000 |
0.00% |
|
|
| 42 |
Assured Investment Management LLC |
1,408 |
147,000 |
0.00% |
|
|
| 43 |
LS Investment Advisors, LLC |
1,498 |
156,000 |
0.00% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
1,850 |
193,000 |
0.00% |
|
|
| 45 |
HL FINANCIAL SERVICES LLC |
2,000 |
208,000 |
0.00% |
|
|
| 46 |
Reynders McVeigh Capital Management, LLC |
2,000 |
208,000 |
0.00% |
|
|
| 47 |
PINNACLE ASSOCIATES LTD |
2,000 |
208,000 |
0.00% |
|
|
| 48 |
WESTPAC BANKING CORP |
2,067 |
215,402 |
0.00% |
|
|
| 49 |
OAKBROOK INVESTMENTS LLC |
2,125 |
221,000 |
0.00% |
|
|
| 50 |
Burt Wealth Advisors |
2,188 |
228,000 |
0.00% |
|
|
