| 1 |
IFP ADVISORS, INC |
33 |
1,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
68 |
1,000 |
0.00% |
|
|
| 3 |
Cowen Prime Services LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
54 |
1,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
93 |
3,000 |
0.00% |
|
|
| 7 |
Patten Group, Inc. |
130 |
3,084 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
152 |
4,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
4,972 |
0.00% |
|
|
| 10 |
Apriem Advisors |
200 |
5,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
200 |
5,000 |
0.00% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
5,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
263 |
6,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
265 |
6,000 |
0.00% |
|
|
| 15 |
ZIONS BANCORPORATION |
250 |
6,000 |
0.00% |
|
|
| 16 |
Shinko Asset Management Co., Ltd. |
280 |
7,000 |
0.00% |
|
|
| 17 |
D. SCOTT NEAL, INC. |
300 |
7,000 |
0.00% |
|
|
| 18 |
Perkins Coie Trust Co |
350 |
8,000 |
0.00% |
|
|
| 19 |
Ledyard National Bank |
372 |
9,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
400 |
9,000 |
0.00% |
Call |
|
| 21 |
MSI Financial Services Inc |
415 |
10,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
444 |
11,000 |
0.00% |
|
|
| 23 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
506 |
12,000 |
0.00% |
|
|
| 24 |
TD Capital Management LLC |
493 |
12,000 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
553 |
13,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
690 |
16,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
700 |
17,000 |
0.00% |
Put |
|
| 28 |
CUTLER GROUP LLC / CA |
8,200 |
18,000 |
0.00% |
Call |
|
| 29 |
Spot Trading L.L.C |
800 |
19,000 |
0.00% |
Put |
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
832 |
20,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
832 |
20,000 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
1,100 |
26,000 |
0.00% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
1,300 |
31,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,406 |
33,000 |
0.00% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
1,380 |
33,000 |
0.00% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,554 |
37,000 |
0.00% |
|
|
| 37 |
STRS OHIO |
1,846 |
43,000 |
0.00% |
|
|
| 38 |
Daiwa Securities Group Inc. |
1,800 |
43,000 |
0.00% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
2,000 |
46,000 |
0.00% |
|
|
| 40 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,000 |
47,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
2,000 |
47,000 |
0.00% |
Put |
|
| 42 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,485 |
52,000 |
0.00% |
|
|
| 43 |
Quantbot Technologies LP |
2,787 |
66,000 |
0.00% |
|
|
| 44 |
E. Ohman J:or Asset Management AB |
2,800 |
66,444 |
0.00% |
|
|
| 45 |
NORDEA INVESTMENT MANAGEMENT AB |
2,918 |
69,000 |
0.00% |
|
|
| 46 |
ETF MANAGERS GROUP, LLC |
2,239 |
75,000 |
0.00% |
|
|
| 47 |
WESTPAC BANKING CORP |
3,243 |
76,956 |
0.00% |
|
|
| 48 |
Advisors Asset Management, Inc. |
3,410 |
81,000 |
0.00% |
|
|
| 49 |
SHELL ASSET MANAGEMENT CO |
3,999 |
95,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
58,600 |
111,000 |
0.00% |
Put |
|
