| 1 |
Tarbox Family Office, Inc. |
21 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
1 |
0 |
0.00% |
|
|
| 3 |
NewSquare Capital LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
38 |
1,000 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
55 |
1,615 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
55 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
95 |
3,000 |
0.00% |
|
|
| 8 |
Visionary Asset Management, Inc. |
119 |
3,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
120 |
4,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
133 |
4,000 |
0.00% |
|
|
| 11 |
Partnervest Advisory Services LLC |
130 |
4,000 |
0.00% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
157 |
5,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
168 |
5,000 |
0.00% |
|
|
| 14 |
Waverly Advisors, LLC |
217 |
6,000 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
200 |
6,000 |
0.00% |
|
|
| 16 |
MassMutual Private Wealth & Trust, FSB |
207 |
6,078 |
0.00% |
|
|
| 17 |
Estabrook Capital Management |
222 |
6,518 |
0.00% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
240 |
7,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
250 |
7,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
251 |
7,000 |
0.00% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
223 |
7,000 |
0.00% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
242 |
7,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
259 |
8,000 |
0.00% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
350 |
10,000 |
0.00% |
|
|
| 25 |
Joel Isaacson & Co., LLC |
416 |
12,000 |
0.00% |
|
|
| 26 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
430 |
13,000 |
0.00% |
|
|
| 27 |
PRIVATE TRUST CO NA |
478 |
14,000 |
0.00% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
469 |
14,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
513 |
15,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
551 |
16,000 |
0.00% |
|
|
| 31 |
Johnson Financial Group, Inc. |
533 |
16,000 |
0.00% |
|
|
| 32 |
Lehman Financial Resources, Inc. |
562 |
17,000 |
0.00% |
|
|
| 33 |
TradeLink Global Equity LLC |
800 |
23,000 |
0.00% |
|
SH |
| 34 |
MSI Financial Services Inc |
909 |
27,000 |
0.00% |
|
|
| 35 |
SRH ADVISORS, LLC |
915 |
27,000 |
0.00% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
933 |
27,000 |
0.00% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,125 |
33,000 |
0.00% |
|
|
| 38 |
Mizuho Asset Management Co.,Ltd. |
1,174 |
34,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO OF NEVADA INC |
1,200 |
35,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
15,300 |
35,000 |
0.00% |
Call |
|
| 41 |
CKW FINANCIAL GROUP |
1,175 |
35,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,218 |
36,000 |
0.00% |
|
|
| 43 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,540 |
45,000 |
0.00% |
|
|
| 44 |
Antonetti Capital Management LLC |
1,784 |
52,000 |
0.00% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
1,941 |
57,000 |
0.00% |
|
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
1,950 |
57,000 |
0.00% |
|
|
| 47 |
Stevens First Principles Investment Advisors |
2,000 |
59,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO |
2,128 |
62,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
2,500 |
65,500 |
0.00% |
Put |
|
| 50 |
MU Investments Co., Ltd. |
2,300 |
67,000 |
0.00% |
|
|
