| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
14 |
1,000 |
0.00% |
|
|
| 3 |
SPIDERROCK ADVISORS, LLC |
15 |
1,000 |
0.00% |
|
PRN |
| 4 |
CUTLER GROUP LLC / CA |
5,200 |
1,000 |
0.00% |
Call |
|
| 5 |
NEWFOUND RESEARCH LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
12 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
18 |
1,000 |
0.00% |
|
|
| 8 |
Bluefin Trading, LLC |
22,500 |
2,000 |
0.00% |
Call |
|
| 9 |
RPG INVESTMENT ADVISORY, LLC |
21 |
2,000 |
0.00% |
|
|
| 10 |
Tarbox Family Office, Inc. |
32 |
2,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
28 |
2,000 |
0.00% |
|
|
| 12 |
COCONUT GROVE BANK |
45 |
3,000 |
0.00% |
|
|
| 13 |
FERRIS CAPITAL, LLC |
35 |
3,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
59 |
3,000 |
0.00% |
|
|
| 15 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
40 |
3,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
53 |
4,000 |
0.00% |
|
|
| 17 |
MOSAIC FAMILY WEALTH, LLC |
61 |
4,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
50 |
4,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
73 |
5,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
70 |
5,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
88 |
6,000 |
0.00% |
|
|
| 22 |
SALEM INVESTMENT COUNSELORS INC |
88 |
6,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
100 |
7,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
100 |
7,000 |
0.00% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
122 |
9,000 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
143 |
10,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
165 |
12,000 |
0.00% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
183 |
13,000 |
0.00% |
|
|
| 29 |
NewEdge Advisors, LLC |
184 |
13,620 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
192 |
14,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
20,000 |
15,000 |
0.00% |
Put |
|
| 32 |
AGF INVESTMENTS LLC |
216 |
16,000 |
0.00% |
|
|
| 33 |
RESOURCES INVESTMENT ADVISORS, INC. |
227 |
16,000 |
0.00% |
|
|
| 34 |
QS Investors, LLC |
220 |
16,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
218 |
16,000 |
0.00% |
|
|
| 36 |
ADIRONDACK TRUST CO |
300 |
22,000 |
0.00% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
307 |
22,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
350 |
25,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
500 |
36,000 |
0.00% |
|
|
| 40 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
510 |
37,000 |
0.00% |
|
|
| 41 |
Weaver C. Barksdale & Associates, Inc. |
540 |
39,000 |
0.00% |
|
|
| 42 |
Rampart Investment Management Company, LLC |
608 |
44,000 |
0.00% |
|
|
| 43 |
DREMAN VALUE MANAGEMENT, L L C |
607 |
44,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
673 |
48,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
684 |
49,000 |
0.00% |
|
|
| 46 |
Amica Retiree Medical Trust |
833 |
60,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,000 |
71,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO |
1,037 |
75,000 |
0.00% |
|
|
| 49 |
Hexavest Inc. |
1,100 |
79,000 |
0.00% |
|
|
| 50 |
IFP ADVISORS, INC |
1,121 |
81,000 |
0.00% |
|
|
