| 1 |
PENSIONFUND SABIC |
0 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
20 |
0 |
0.00% |
|
|
| 3 |
Pensionfund PDN |
0 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
1 |
24 |
0.00% |
|
|
| 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
41 |
1,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
48 |
1,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
42 |
1,000 |
0.00% |
|
|
| 9 |
People's United Financial, Inc. |
50 |
1,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
41 |
1,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
72 |
2,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
72 |
2,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
97 |
2,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
77 |
2,000 |
0.00% |
|
|
| 15 |
Ruggie Capital Group |
82 |
2,000 |
0.00% |
|
|
| 16 |
FIRST NEW YORK SECURITIES LLC /NY |
85 |
2,058 |
0.00% |
|
|
| 17 |
TD Securities (USA) LLC |
117 |
3,000 |
0.00% |
|
|
| 18 |
Camarda Financial Advisors, LLC |
118 |
3,000 |
0.00% |
|
|
| 19 |
Allworth Financial LP |
150 |
4,000 |
0.00% |
|
|
| 20 |
Community Bank, N.A. |
180 |
4,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
177 |
4,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Put |
|
| 23 |
NEXT Financial Group, Inc |
216 |
5,000 |
0.00% |
|
|
| 24 |
MV CAPITAL MANAGEMENT, INC. |
200 |
5,000 |
0.00% |
|
|
| 25 |
Orion Porfolio Solutions, LLC |
211 |
5,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
5,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
229 |
6,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
207 |
6,000 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
7,000 |
0.00% |
|
|
| 30 |
Brookstone Capital Management |
299 |
7,000 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
333 |
8,000 |
0.00% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
10,000 |
0.00% |
|
|
| 33 |
Simplicity Solutions, LLC |
446 |
10,798 |
0.00% |
|
|
| 34 |
Patten Group, Inc. |
450 |
10,894 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
594 |
14,358 |
0.00% |
|
|
| 36 |
WATER ISLAND CAPITAL LLC |
600 |
15,000 |
0.00% |
|
|
| 37 |
Shinko Asset Management Co., Ltd. |
605 |
15,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
667 |
16,000 |
0.00% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
660 |
16,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
700 |
17,000 |
0.00% |
Put |
|
| 41 |
FARMERS & MERCHANTS INVESTMENTS INC |
735 |
18,000 |
0.00% |
|
|
| 42 |
MYCIO WEALTH PARTNERS, LLC |
1,007 |
24,000 |
0.00% |
|
|
| 43 |
QUADRANT CAPITAL GROUP LLC |
1,205 |
29,000 |
0.00% |
|
|
| 44 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,194 |
29,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,200 |
30,000 |
0.00% |
Call |
|
| 46 |
Transamerica Financial Advisors, LLC |
1,310 |
32,000 |
0.00% |
|
|
| 47 |
GUPTA WEALTH MANAGEMENT LLC |
1,319 |
32,000 |
0.00% |
|
|
| 48 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,358 |
33,000 |
0.00% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
34,000 |
0.00% |
|
|
| 50 |
Pinnacle Summer Investments, Inc. |
1,612 |
39,000 |
0.00% |
|
|
