| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
47 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 4 |
CWM, LLC |
50 |
2,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
141 |
4,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
6,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
225 |
6,000 |
0.00% |
|
|
| 9 |
Clearbridge Investments, LLC |
232 |
7,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
274 |
9,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
294 |
9,000 |
0.00% |
|
|
| 12 |
OPPENHEIMER ASSET MANAGEMENT INC. |
340 |
11,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
431 |
13,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
497 |
15,000 |
0.00% |
|
|
| 15 |
FERRIS CAPITAL, LLC |
500 |
15,000 |
0.00% |
|
|
| 16 |
Global X Management CO LLC |
664 |
21,000 |
0.00% |
|
|
| 17 |
CKW FINANCIAL GROUP |
800 |
25,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
47,800 |
28,000 |
0.00% |
Call |
|
| 19 |
Perigon Wealth Management, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 20 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,100 |
34,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,110 |
34,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
1,231 |
38,000 |
0.00% |
|
|
| 23 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,300 |
40,000 |
0.00% |
|
|
| 24 |
COMMONWEALTH BANK OF AUSTRALIA |
1,300 |
40,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
1,440 |
45,000 |
0.00% |
|
|
| 26 |
ETF MANAGERS GROUP, LLC |
1,458 |
45,000 |
0.00% |
|
|
| 27 |
Lorber David A |
1,518 |
47,000 |
0.00% |
|
SH |
| 28 |
CUTLER GROUP LLC / CA |
23,600 |
56,000 |
0.00% |
Put |
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
62,000 |
0.00% |
Call |
|
| 30 |
STRS OHIO |
2,241 |
69,000 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
2,237 |
69,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
2,595 |
80,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
2,500 |
82,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
2,670 |
83,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,913 |
90,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
2,900 |
90,000 |
0.00% |
Put |
|
| 37 |
Livforsakringsbolaget Skandia, Omsesidigt |
3,000 |
93,000 |
0.00% |
|
|
| 38 |
LS Investment Advisors, LLC |
3,233 |
100,000 |
0.00% |
|
|
| 39 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,600 |
111,000 |
0.00% |
|
|
| 40 |
E. Ohman J:or Asset Management AB |
3,600 |
111,240 |
0.00% |
|
|
| 41 |
SPOT TRADING LLC /BD |
4,200 |
130,000 |
0.00% |
Call |
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,508 |
139,000 |
0.00% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
4,500 |
139,000 |
0.00% |
|
|
| 44 |
Daiwa Securities Group Inc. |
4,600 |
142,000 |
0.00% |
|
|
| 45 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
4,595 |
142,000 |
0.00% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
5,240 |
162,000 |
0.00% |
|
|
| 47 |
CAPITAL BANK & TRUST CO |
5,653 |
175,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
5,939 |
184,000 |
0.00% |
|
|
| 49 |
FIFTH THIRD BANCORP |
6,000 |
185,000 |
0.00% |
|
|
| 50 |
STONERIDGE INVESTMENT PARTNERS LLC |
6,577 |
203,000 |
0.00% |
|
|
