| 1 |
RISK PARADIGM GROUP, LLC |
5 |
321 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
11 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
19 |
1,000 |
0.00% |
|
|
| 4 |
TD Capital Management LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
29 |
2,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
25 |
2,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
24 |
2,000 |
0.00% |
|
|
| 8 |
FORTALEZA ASSET MANAGEMENT INC/ |
50 |
3,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
55 |
4,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
101 |
6,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
138 |
9,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
157 |
10,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
150 |
10,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
171 |
11,000 |
0.00% |
|
|
| 15 |
Index Management Solutions, LLC |
178 |
11,000 |
0.00% |
|
|
| 16 |
WOODMONT INVESTMENT COUNSEL LLC |
188 |
12,000 |
0.00% |
|
|
| 17 |
PATHSTONE FAMILY OFFICE, LLC |
200 |
13,000 |
0.00% |
|
|
| 18 |
Private Ocean, LLC |
200 |
13,000 |
0.00% |
|
|
| 19 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
300 |
19,000 |
0.00% |
|
|
| 20 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
19,000 |
0.00% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
400 |
26,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
415 |
27,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
454 |
29,000 |
0.00% |
|
|
| 24 |
Boston Standard Wealth Management, LLC |
500 |
31,000 |
0.00% |
|
SH |
| 25 |
B. Riley Wealth Management, Inc. |
500 |
32,000 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
500 |
32,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
500 |
32,000 |
0.00% |
|
|
| 28 |
Strategic Capital Alternatives LLC |
609 |
39,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
750 |
48,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
800 |
51,000 |
0.00% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
837 |
54,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
922 |
60,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
1,000 |
64,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
1,000 |
64,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,100 |
71,000 |
0.00% |
Call |
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
1,473 |
95,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
1,500 |
97,000 |
0.00% |
Call |
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,506 |
97,000 |
0.00% |
|
|
| 39 |
Hexavest Inc. |
1,738 |
112,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
2,302 |
148,000 |
0.00% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
2,311 |
149,000 |
0.00% |
|
|
| 42 |
Cypress Capital Management LLC (WY) |
2,825 |
181,761 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,896 |
186,000 |
0.00% |
|
|
| 44 |
Cowen Prime Services LLC |
3,000 |
193,000 |
0.00% |
|
|
| 45 |
Carlson Capital, L.P. |
747 |
202,000 |
0.00% |
Put |
|
| 46 |
Winslow, Evans & Crocker, Inc. |
3,200 |
205,888 |
0.00% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
3,250 |
209,000 |
0.00% |
|
|
| 48 |
Dai-ichi Life Holdings, Inc. |
3,280 |
211,000 |
0.00% |
|
|
| 49 |
Point72 Hong Kong Ltd |
3,373 |
217,000 |
0.00% |
|
|
| 50 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,484 |
224,000 |
0.00% |
|
|
