| 1 |
AlphaMark Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
131 |
3,000 |
0.00% |
|
|
| 3 |
AllSquare Wealth Management LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
142 |
4,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
134 |
4,000 |
0.00% |
|
|
| 7 |
CWM, LLC |
190 |
5,000 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
205 |
5,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
200 |
5,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
327 |
8,000 |
0.00% |
|
|
| 11 |
REGAL WEALTH GROUP, INC. |
300 |
8,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
30,100 |
10,000 |
0.00% |
Call |
|
| 13 |
Point72 Hong Kong Ltd |
400 |
11,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
450 |
12,000 |
0.00% |
|
|
| 15 |
HARDING LOEVNER LP |
490 |
13,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
574 |
15,000 |
0.00% |
|
|
| 17 |
Winfield Associates, Inc. |
700 |
19,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
760 |
20,000 |
0.00% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
770 |
20,000 |
0.00% |
|
|
| 20 |
HSBC HOLDINGS PLC |
1,250 |
33,000 |
0.00% |
Call |
|
| 21 |
CUTLER GROUP LLC / CA |
57,500 |
35,000 |
0.00% |
Put |
|
| 22 |
Daiwa SB Investments Ltd. |
1,400 |
37,000 |
0.00% |
|
|
| 23 |
PEAR TREE ADVISORS INC |
1,792 |
47,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,288 |
61,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
2,834 |
75,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
235,300 |
81,000 |
0.00% |
Call |
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
12,000 |
94,000 |
0.00% |
Call |
|
| 28 |
Partner Investment Management, L.P. |
3,985 |
106,000 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
5,357 |
142,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
5,664 |
150,000 |
0.00% |
|
|
| 31 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
6,200 |
164,000 |
0.00% |
|
|
| 32 |
Ashmore Group plc |
6,600 |
175,000 |
0.00% |
|
|
| 33 |
Chanos & Co LP |
886 |
179,000 |
0.00% |
Call |
|
| 34 |
NIPPON LIFE INSURANCE CO |
7,140 |
189,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
7,192 |
191,000 |
0.00% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
7,650 |
203,000 |
0.00% |
|
|
| 37 |
KBC Group NV |
7,752 |
205,000 |
0.00% |
|
|
| 38 |
BTC Capital Management, Inc. |
8,067 |
211,000 |
0.00% |
|
|
| 39 |
CREDIT AGRICOLE S A |
8,000 |
212,000 |
0.00% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
8,100 |
215,000 |
0.00% |
|
|
| 41 |
Alpine Global Management, LLC |
8,633 |
229,000 |
0.00% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
8,715 |
230,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
9,330 |
249,000 |
0.00% |
|
|
| 44 |
MARTIN CURRIE LTD |
9,500 |
252,000 |
0.00% |
|
|
| 45 |
STEEL GROVE CAPITAL ADVISORS, LLC |
9,925 |
263,000 |
0.00% |
|
|
| 46 |
SUNTRUST BANKS INC |
10,100 |
267,000 |
0.00% |
|
|
| 47 |
TRADELINK CAPITAL LLC |
10,403 |
275,679 |
0.00% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
11,400 |
302,000 |
0.00% |
|
|
| 49 |
Laurel Grove Capital, LLC |
11,400 |
302,000 |
0.00% |
|
|
| 50 |
PACER ADVISORS, INC. |
11,480 |
304,000 |
0.00% |
|
|
