| 1 |
NuWave Investment Management, LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
Apriem Advisors |
23 |
1,000 |
0.00% |
|
|
| 3 |
Li Winifred I |
39 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
600 |
2,000 |
0.00% |
Call |
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
100 |
3,000 |
0.00% |
|
|
| 6 |
QUALCOMM INC/DE |
100 |
3,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
82 |
3,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
100 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
126 |
4,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
2,900 |
5,000 |
0.00% |
Call |
|
| 11 |
KANALY TRUST CO |
188 |
6,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
2,500 |
6,000 |
0.00% |
Call |
|
| 13 |
Regal Investment Advisors LLC |
217 |
7,000 |
0.00% |
|
|
| 14 |
Tarbox Family Office, Inc. |
217 |
7,000 |
0.00% |
|
|
| 15 |
COLONY GROUP LLC |
224 |
8,000 |
0.00% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
300 |
11,000 |
0.00% |
|
|
| 17 |
FIRST QUADRANT LLC/CA |
319 |
11,000 |
0.00% |
|
|
| 18 |
NEW ENGLAND SECURITIES CORP /MA/ |
315 |
11,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
347 |
12,000 |
0.00% |
|
|
| 20 |
Zenit Asset Management AB |
379 |
13,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
400 |
14,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
434 |
15,000 |
0.00% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
500 |
17,000 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
551 |
19,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
578 |
20,000 |
0.00% |
|
|
| 26 |
Ledyard National Bank |
588 |
20,000 |
0.00% |
|
|
| 27 |
Hutchin Hill Capital, LP |
180,000 |
20,000 |
0.00% |
Put |
|
| 28 |
PineBridge Investments, L.P. |
741 |
25,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
722 |
25,000 |
0.00% |
|
|
| 30 |
Clearbridge Investments, LLC |
800 |
27,000 |
0.00% |
|
|
| 31 |
BOSTON PRIVATE BANK & TRUST CO |
905 |
31,000 |
0.00% |
|
|
| 32 |
Saiers Capital, LLC |
2,100,000 |
32,000 |
0.00% |
Put |
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
34,000 |
0.00% |
|
|
| 34 |
DUNCKER STREETT & CO INC |
1,000 |
34,000 |
0.00% |
|
|
| 35 |
Madden Advisory Services, Inc. |
1,000 |
34,000 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
1,000 |
34,000 |
0.00% |
|
|
| 37 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,010 |
35,000 |
0.00% |
|
|
| 38 |
Focused Wealth Management, Inc |
1,100 |
38,000 |
0.00% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
1,237 |
42,000 |
0.00% |
|
|
| 40 |
WealthTrust-Arizona, LLC |
1,259 |
43,000 |
0.00% |
|
|
| 41 |
Private Ocean, LLC |
1,300 |
45,000 |
0.00% |
|
|
| 42 |
CENTRAL TRUST Co |
1,330 |
46,000 |
0.00% |
|
|
| 43 |
ICC CAPITAL MANAGEMENT INC/ |
1,400 |
48,000 |
0.00% |
|
|
| 44 |
WASHINGTON TRUST BANK |
1,500 |
51,000 |
0.00% |
|
|
| 45 |
MUFG Americas Holdings Corp |
1,605 |
55,000 |
0.00% |
|
|
| 46 |
Camarda Financial Advisors, LLC |
1,689 |
58,000 |
0.00% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
1,750 |
60,000 |
0.00% |
|
|
| 48 |
Ground Swell Capital, LLC |
1,806 |
62,000 |
0.00% |
|
|
| 49 |
SHAPIRO ROBERT N |
1,887 |
65,000 |
0.00% |
|
|
| 50 |
PRIVATE TRUST CO NA |
1,982 |
68,000 |
0.00% |
|
|
