| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
54 |
1,000 |
0.00% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
73 |
3,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
78 |
3,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
107 |
4,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
99 |
4,000 |
0.00% |
|
|
| 10 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
120 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,000 |
6,000 |
0.00% |
Call |
|
| 12 |
FIRST QUADRANT LLC/CA |
163 |
6,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
161 |
6,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
187 |
7,000 |
0.00% |
|
|
| 15 |
ALPHA WINDWARD LLC |
186 |
7,000 |
0.00% |
|
|
| 16 |
Patten Group, Inc. |
210 |
7,583 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
243 |
9,000 |
0.00% |
|
|
| 18 |
Evercore Wealth Management, LLC |
250 |
9,000 |
0.00% |
|
|
| 19 |
Twin Tree Management, LP |
261 |
9,000 |
0.00% |
|
|
| 20 |
NewSquare Capital LLC |
257 |
9,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
457 |
16,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
500 |
18,000 |
0.00% |
|
|
| 23 |
Creative Planning |
500 |
18,000 |
0.00% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
600 |
22,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
738 |
26,000 |
0.00% |
|
|
| 26 |
TORONTO DOMINION BANK |
805 |
29,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
817 |
30,000 |
0.00% |
|
|
| 28 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
892 |
32,000 |
0.00% |
|
|
| 29 |
WASHINGTON TRUST Co |
920 |
33,000 |
0.00% |
|
|
| 30 |
Point72 Hong Kong Ltd |
948 |
34,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
964 |
34,000 |
0.00% |
|
|
| 32 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,030 |
37,000 |
0.00% |
|
|
| 33 |
GAM SYSTEMATIC LLP |
1,057 |
38,000 |
0.00% |
|
|
| 34 |
Mizuho Asset Management Co.,Ltd. |
885 |
40,000 |
0.00% |
|
|
| 35 |
MACQUARIE GROUP LTD |
1,200 |
43,000 |
0.00% |
|
|
| 36 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,300 |
47,000 |
0.00% |
|
|
| 37 |
Checchi Capital Advisers, LLC |
1,294 |
47,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
1,307 |
47,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,300 |
48,000 |
0.00% |
Call |
|
| 40 |
Spot Trading L.L.C |
1,500 |
54,000 |
0.00% |
Call |
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
58,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
1,900 |
69,000 |
0.00% |
Call |
|
| 43 |
STRS OHIO |
2,006 |
72,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
2,000 |
72,000 |
0.00% |
Call |
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
2,198 |
79,000 |
0.00% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
2,305 |
83,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,660 |
96,000 |
0.00% |
|
|
| 48 |
E. Ohman J:or Asset Management AB |
3,000 |
108,330 |
0.00% |
|
|
| 49 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,150 |
113,747 |
0.00% |
|
|
| 50 |
MN SERVICES VERMOGENSBEHEER B.V. |
3,633 |
115,000 |
0.00% |
|
|
