| 1 |
VALUE HOLDINGS LP |
0 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
GUPTA WEALTH MANAGEMENT LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
8 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
16 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
25 |
2,000 |
0.00% |
|
|
| 7 |
Brookstone Capital Management |
27 |
3,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
30 |
3,000 |
0.00% |
|
|
| 9 |
LBA Wealth Management, LLC |
50 |
5,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
48 |
5,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
67 |
7,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
62 |
7,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
72 |
8,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
73 |
8,000 |
0.00% |
|
|
| 15 |
BRUDERMAN ASSET MANAGEMENT, LLC |
80 |
8,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
105 |
11,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
102 |
11,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
11,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
122 |
12,728 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
123 |
13,000 |
0.00% |
|
|
| 21 |
Sunbelt Securities, Inc. |
144 |
15,147 |
0.00% |
|
|
| 22 |
AMERICAN ASSET MANAGEMENT INC. |
192 |
20,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
258 |
27,000 |
0.00% |
|
|
| 24 |
Sandy Spring Bank |
260 |
27,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
257 |
27,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
252 |
27,000 |
0.00% |
|
|
| 27 |
Plante Moran Financial Advisors, LLC |
264 |
28,000 |
0.00% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
32,000 |
0.00% |
|
|
| 29 |
TOMPKINS FINANCIAL CORP |
373 |
39,000 |
0.00% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
406 |
43,000 |
0.00% |
|
|
| 31 |
WASHINGTON TRUST BANK |
450 |
47,000 |
0.00% |
|
|
| 32 |
Cornerstone Advisors, Inc. |
459 |
48,000 |
0.00% |
|
|
| 33 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
53,000 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
559 |
59,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
600 |
63,000 |
0.00% |
Call |
|
| 36 |
Advisory Services Network, LLC |
612 |
64,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
600 |
64,000 |
0.00% |
Put |
|
| 38 |
AYALON INSURANCE COMP LTD. |
630 |
68,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
710 |
74,000 |
0.00% |
|
|
| 40 |
Evercore Wealth Management, LLC |
700 |
74,000 |
0.00% |
|
|
| 41 |
Parkside Financial Bank & Trust |
746 |
78,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
843 |
88,000 |
0.00% |
|
|
| 43 |
Johnson Financial Group, Inc. |
850 |
89,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
906 |
95,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,000 |
105,000 |
0.00% |
Put |
|
| 46 |
TORONTO DOMINION BANK |
1,100 |
116,000 |
0.00% |
|
|
| 47 |
Simplicity Solutions, LLC |
1,157 |
121,705 |
0.00% |
|
|
| 48 |
RATIONAL ADVISORS, INC. |
1,200 |
126,000 |
0.00% |
|
|
| 49 |
Twin Tree Management, LP |
1,265 |
133,000 |
0.00% |
|
|
| 50 |
COLONY GROUP LLC |
1,495 |
157,000 |
0.00% |
|
|
