| 1 |
SIGNATUREFD, LLC |
6 |
1,000 |
0.00% |
|
|
| 2 |
Index Management Solutions, LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
Green Owl Capital Management, LLC |
15,000 |
1,000 |
0.00% |
Call |
|
| 4 |
Tarbox Family Office, Inc. |
6 |
1,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
12 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
23 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
24 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
29 |
3,000 |
0.00% |
|
|
| 9 |
M&T BANK CORP |
1,000 |
5,000 |
0.00% |
Call |
|
| 10 |
Vantage Investment Advisors, LLC |
90 |
9,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
10,000 |
0.00% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
100 |
10,000 |
0.00% |
|
|
| 13 |
PEOPLES FINANCIAL SERVICES CORP. |
112 |
11,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
116 |
12,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
120 |
12,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
164 |
14,000 |
0.00% |
|
|
| 17 |
Karp Capital Management Corp |
146 |
15,000 |
0.00% |
|
|
| 18 |
KINGS POINT CAPITAL MANAGEMENT |
151 |
15,000 |
0.00% |
|
|
| 19 |
DSC Advisors, L.P. |
50,000 |
15,000 |
0.00% |
Put |
|
| 20 |
MONETARY MANAGEMENT GROUP INC |
150 |
15,000 |
0.00% |
|
|
| 21 |
LAZARD ASSET MANAGEMENT LLC |
155 |
15,000 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
148 |
15,000 |
0.00% |
|
|
| 23 |
PineBridge Investments, L.P. |
161 |
16,000 |
0.00% |
|
|
| 24 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
161 |
16,000 |
0.00% |
|
|
| 25 |
Stanford Investment Group, Inc. |
190 |
19,000 |
0.00% |
|
|
| 26 |
Li Winifred I |
184 |
19,000 |
0.00% |
|
|
| 27 |
North Star Investment Management Corp. |
200 |
20,000 |
0.00% |
|
|
| 28 |
REGENTATLANTIC CAPITAL LLC |
205 |
20,912 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
215 |
22,000 |
0.00% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
269 |
27,000 |
0.00% |
|
|
| 31 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
276 |
28,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
293 |
29,000 |
0.00% |
Call |
|
| 33 |
Catalyst Capital Advisors LLC |
300 |
31,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
300 |
31,000 |
0.00% |
|
|
| 35 |
STANCORP INVESTMENT ADVISERS INC |
345 |
35,000 |
0.00% |
|
|
| 36 |
Simplicity Solutions, LLC |
351 |
35,806 |
0.00% |
|
|
| 37 |
Edge Wealth Management LLC |
350 |
36,000 |
0.00% |
|
|
| 38 |
RATIONAL ADVISORS, INC. |
350 |
36,000 |
0.00% |
|
|
| 39 |
WEALTHFRONT CORP |
364 |
37,000 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
374 |
38,000 |
0.00% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
400 |
41,000 |
0.00% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
411 |
42,000 |
0.00% |
|
|
| 43 |
Ledyard National Bank |
438 |
45,000 |
0.00% |
|
|
| 44 |
Shinko Asset Management Co., Ltd. |
442 |
45,000 |
0.00% |
|
|
| 45 |
VIRTUS CAPITAL ADVISERS, LLC |
495 |
50,000 |
0.00% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
500 |
51,005 |
0.00% |
|
|
| 47 |
Saiers Capital, LLC |
17,300 |
53,000 |
0.00% |
Put |
|
| 48 |
Glassman Wealth Services |
522 |
53,000 |
0.00% |
|
|
| 49 |
Mizuho Asset Management Co.,Ltd. |
529 |
54,000 |
0.00% |
|
|
| 50 |
MUFG Americas Holdings Corp |
531 |
54,000 |
0.00% |
|
|
