| 1 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 2 |
Absolute Return Capital, LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
28 |
1,000 |
0.00% |
|
|
| 4 |
STANCORP INVESTMENT ADVISERS INC |
44 |
2,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
62 |
2,000 |
0.00% |
|
|
| 6 |
TOMPKINS FINANCIAL CORP |
54 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
105 |
4,000 |
0.00% |
|
|
| 8 |
D'Orazio & Associates, Inc. |
100 |
4,000 |
0.00% |
|
|
| 9 |
LUPO SECURITIES, LLC |
132 |
5,000 |
0.00% |
|
|
| 10 |
Financial Management Professionals, Inc. |
170 |
6,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
168 |
6,000 |
0.00% |
|
|
| 12 |
ADVENT CAPITAL MANAGEMENT /DE/ |
400 |
6,000 |
0.00% |
Call |
|
| 13 |
Allworth Financial LP |
200 |
7,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
184 |
7,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
219 |
8,000 |
0.00% |
|
|
| 16 |
PITTENGER & ANDERSON INC |
205 |
8,000 |
0.00% |
|
|
| 17 |
Alexandria Capital, LLC |
244 |
9,000 |
0.00% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
300 |
11,000 |
0.00% |
|
|
| 19 |
MARKSTON INTERNATIONAL LLC |
300 |
11,000 |
0.00% |
|
|
| 20 |
Glassman Wealth Services |
300 |
11,000 |
0.00% |
|
|
| 21 |
CITY HOLDING CO |
415 |
15,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
404 |
15,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
530 |
20,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
642 |
24,000 |
0.00% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
785 |
29,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
845 |
31,000 |
0.00% |
|
|
| 27 |
SUMMIT SECURITIES GROUP LLC |
1,081 |
40,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,140 |
42,000 |
0.00% |
Put |
|
| 29 |
D.A. DAVIDSON & CO. |
1,560 |
58,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
1,598 |
59,000 |
0.00% |
|
|
| 31 |
Mondrian Investment Partners LTD |
1,600 |
60,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
1,634 |
61,000 |
0.00% |
|
|
| 33 |
GROUP ONE TRADING LLC |
1,632 |
61,000 |
0.00% |
|
|
| 34 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,700 |
63,000 |
0.00% |
|
|
| 35 |
Mizuho Asset Management Co.,Ltd. |
1,743 |
65,000 |
0.00% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
3,020 |
113,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
123,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
3,400 |
127,000 |
0.00% |
Put |
|
| 39 |
Tower Research Capital LLC (TRC) |
3,698 |
138,000 |
0.00% |
|
|
| 40 |
E. Ohman J:or Asset Management AB |
3,800 |
141,588 |
0.00% |
|
|
| 41 |
GAM Holding AG |
4,500 |
168,000 |
0.00% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
5,334 |
199,000 |
0.00% |
|
|
| 43 |
Cipher Capital LP |
5,414 |
202,000 |
0.00% |
|
|
| 44 |
Green Owl Capital Management, LLC |
100,000 |
210,000 |
0.00% |
Put |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,666 |
211,000 |
0.00% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,664 |
211,000 |
0.00% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
6,017 |
224,000 |
0.00% |
|
|
| 48 |
MID CONTINENT CAPITAL LLC/IL |
6,000 |
224,000 |
0.00% |
|
|
| 49 |
SALEM INVESTMENT COUNSELORS INC |
6,069 |
226,000 |
0.00% |
|
|
| 50 |
Paloma Partners Management Co |
6,057 |
226,000 |
0.00% |
|
|
