| 1 |
SUMMIT SECURITIES GROUP LLC |
22 |
2,000 |
0.00% |
Call |
|
| 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
90 |
2,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
123 |
3,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
165 |
4,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
207 |
5,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
12,000 |
0.00% |
|
|
| 7 |
KNOTT DAVID M |
500 |
12,485 |
0.00% |
|
|
| 8 |
Oakworth Capital, Inc. |
540 |
13,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
600 |
15,000 |
0.00% |
|
|
| 10 |
PRIVATE TRUST CO NA |
750 |
19,000 |
0.00% |
|
|
| 11 |
Beacon Capital Management, Inc. |
750 |
19,000 |
0.00% |
|
|
| 12 |
M&T BANK CORP |
1,000 |
25,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 14 |
Gary Goldberg Planning Services Inc |
1,200 |
30,000 |
0.00% |
|
|
| 15 |
Community Financial Services Group, LLC |
1,300 |
32,000 |
0.00% |
|
|
| 16 |
People's United Financial, Inc. |
1,925 |
48,000 |
0.01% |
|
|
| 17 |
Zions Trust, National Association |
2,000 |
50,000 |
0.01% |
|
|
| 18 |
WHITTIER TRUST CO |
2,000 |
50,000 |
0.01% |
|
|
| 19 |
Evercore Wealth Management, LLC |
2,000 |
50,000 |
0.01% |
|
|
| 20 |
CITADEL ADVISORS LLC |
2,139 |
53,000 |
0.01% |
|
|
| 21 |
SUMMIT SECURITIES GROUP LLC |
2,200 |
55,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,312 |
58,000 |
0.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,500 |
62,000 |
0.01% |
|
|
| 24 |
CENTRAL TRUST Co |
2,600 |
65,000 |
0.01% |
|
PRN |
| 25 |
MSI Financial Services Inc |
2,616 |
65,000 |
0.01% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,650 |
66,171 |
0.01% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
2,776 |
69,000 |
0.01% |
|
|
| 28 |
Index Management Solutions, LLC |
2,833 |
71,000 |
0.01% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,150 |
79,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
3,308 |
83,000 |
0.01% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
3,361 |
84,000 |
0.01% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
3,729 |
92,000 |
0.01% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
4,000 |
98,000 |
0.01% |
|
|
| 34 |
UBS AG |
4,100 |
102,000 |
0.02% |
Put |
|
| 35 |
BOSTON PRIVATE BANK & TRUST CO |
4,472 |
112,000 |
0.02% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
4,700 |
117,000 |
0.02% |
|
|
| 37 |
Creative Planning |
4,720 |
118,000 |
0.02% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
4,900 |
122,000 |
0.02% |
Put |
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
5,000 |
125,000 |
0.02% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
5,547 |
139,000 |
0.02% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
6,500 |
162,000 |
0.02% |
Call |
|
| 42 |
UBS AG |
6,900 |
172,000 |
0.03% |
Call |
|
| 43 |
WFG Advisors, LP |
7,148 |
178,000 |
0.03% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
7,556 |
188,000 |
0.03% |
|
|
| 45 |
GAM Holding AG |
8,000 |
200,000 |
0.03% |
|
|
| 46 |
Guinness Asset Management LTD |
8,040 |
201,000 |
0.03% |
|
|
| 47 |
Blue Fin Capital, Inc. |
8,238 |
206,000 |
0.03% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,337 |
233,000 |
0.03% |
|
|
| 49 |
NORTHERN TRUST CORP |
9,800 |
245,000 |
0.04% |
|
|
| 50 |
Osborn Williams & Donohoe LLC |
9,800 |
245,000 |
0.04% |
|
|
