| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
0 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
2 |
0 |
0.00% |
|
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
33 |
0 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 6 |
WEBSTER BANK, N. A. |
100 |
1,000 |
0.00% |
|
|
| 7 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
50 |
1,000 |
0.00% |
|
|
| 8 |
INTELLECTUS PARTNERS, LLC |
96 |
1,000 |
0.00% |
|
|
| 9 |
SPIDERROCK ADVISORS, LLC |
40,600 |
2,000 |
0.00% |
Call |
PRN |
| 10 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
220 |
3,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
3,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
4,000 |
0.00% |
|
|
| 14 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
500 |
6,380 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
700 |
9,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
870 |
11,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,000 |
12,000 |
0.00% |
|
|
| 18 |
Chicago Partners Investment Group LLC |
564 |
14,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,257 |
16,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,375 |
18,000 |
0.00% |
Put |
|
| 21 |
KRILOGY FINANCIAL LLC |
1,500 |
19,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,454 |
19,000 |
0.00% |
|
|
| 23 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,600 |
20,000 |
0.00% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
1,624 |
21,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
1,700 |
22,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
1,675 |
22,000 |
0.00% |
|
|
| 27 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,752 |
22,356 |
0.00% |
|
|
| 28 |
Ninety One UK Ltd |
2,016 |
26,000 |
0.00% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,165 |
28,000 |
0.00% |
|
|
| 30 |
PERENNIAL ADVISORS, LLC |
2,250 |
29,000 |
0.00% |
|
|
| 31 |
Ionic Capital Management LLC |
2,276 |
29,000 |
0.00% |
|
|
| 32 |
HARVEST FUND MANAGEMENT CO., LTD |
2,398 |
31,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,001 |
38,000 |
0.00% |
|
|
| 34 |
Financial Architects, Inc |
3,200 |
40,000 |
0.00% |
Put |
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,050 |
52,000 |
0.00% |
|
|
| 36 |
WASHINGTON TRUST BANK |
4,390 |
56,000 |
0.00% |
|
|
| 37 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
60,000 |
0.00% |
Put |
|
| 38 |
ROYAL BANK OF CANADA |
5,475 |
70,000 |
0.00% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
5,980 |
77,000 |
0.00% |
|
|
| 40 |
ArchPoint Investors |
7,000 |
89,000 |
0.00% |
|
|
| 41 |
ROBINSON CAPITAL MANAGEMENT, LLC |
7,125 |
91,000 |
0.00% |
|
|
| 42 |
Psagot Value Holdings Ltd. |
7,546 |
96,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
8,219 |
104,874 |
0.00% |
|
|
| 44 |
Stonehage Fleming Financial Services Holdings Ltd |
8,500 |
109,000 |
0.00% |
|
|
| 45 |
Jump Trading, LLC |
9,415 |
120,000 |
0.00% |
|
|
| 46 |
BOURGEON CAPITAL MANAGEMENT LLC |
10,000 |
128,000 |
0.00% |
|
|
| 47 |
Alpine Global Management, LLC |
10,000 |
128,000 |
0.00% |
|
|
| 48 |
ALPINE GROUP USVI, LLC |
10,000 |
128,000 |
0.00% |
|
|
| 49 |
Archford Capital Strategies, LLC |
10,190 |
140,000 |
0.00% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
11,512 |
147,000 |
0.00% |
|
|
