| 1 |
Brookstone Capital Management |
4 |
1,000 |
0.00% |
|
|
| 2 |
SRH ADVISORS, LLC |
9 |
2,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
8 |
2,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
14 |
3,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
15 |
3,370 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
22 |
3,680 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
19 |
4,000 |
0.00% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
30 |
7,000 |
0.00% |
|
|
| 9 |
Private Ocean, LLC |
35 |
8,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
41 |
9,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
49 |
11,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
72 |
16,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
70 |
16,000 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
74 |
17,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
87 |
20,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
94 |
21,000 |
0.00% |
|
|
| 17 |
Cypress Capital Management LLC (WY) |
95 |
21,344 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
100 |
22,000 |
0.00% |
|
|
| 19 |
Alpine Global Management, LLC |
100 |
22,000 |
0.00% |
|
|
| 20 |
WASHINGTON TRUST BANK |
100 |
22,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
100 |
22,000 |
0.00% |
Call |
|
| 22 |
Winslow, Evans & Crocker, Inc. |
104 |
23,144 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
155 |
35,000 |
0.00% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
170 |
37,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
180 |
40,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
200 |
45,000 |
0.00% |
Put |
|
| 27 |
Capital International Sarl |
200 |
45,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
197 |
45,000 |
0.00% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
200 |
45,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
203 |
46,000 |
0.00% |
|
|
| 31 |
CKW FINANCIAL GROUP |
210 |
47,000 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
236 |
53,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
284 |
64,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
300 |
67,000 |
0.00% |
Call |
|
| 35 |
COMMONWEALTH BANK OF AUSTRALIA |
309 |
69,000 |
0.00% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
340 |
75,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
339 |
76,000 |
0.00% |
|
|
| 38 |
WESTPAC BANKING CORP |
340 |
76,388 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
357 |
80,000 |
0.00% |
|
|
| 40 |
Index Management Solutions, LLC |
379 |
85,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
523 |
118,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
540 |
121,000 |
0.00% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
625 |
140,000 |
0.00% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
630 |
142,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
695 |
156,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
815 |
182,000 |
0.00% |
|
|
| 47 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
820 |
184,000 |
0.00% |
|
|
| 48 |
CASTLEARK MANAGEMENT LLC |
870 |
195,000 |
0.00% |
|
|
| 49 |
REYNOLDS CAPITAL MANAGEMENT LLC |
900 |
202,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
900 |
202,000 |
0.00% |
Put |
|
