| 1 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
6 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
42 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
27 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
17 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
51 |
2,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
68 |
3,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
79 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,400 |
4,000 |
0.00% |
Call |
|
| 14 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Call |
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
5,000 |
0.00% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
143 |
6,000 |
0.00% |
|
|
| 17 |
BELLWETHER INVESTMENT GROUP, LLC |
185 |
8,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
169 |
8,000 |
0.00% |
|
|
| 19 |
AGF INVESTMENTS LLC |
232 |
10,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
276 |
11,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
325 |
14,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
473 |
20,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
646 |
27,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
720 |
31,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
820 |
35,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
900 |
38,000 |
0.00% |
Put |
|
| 27 |
SRS CAPITAL ADVISORS, INC. |
940 |
39,000 |
0.00% |
|
SH |
| 28 |
Ancora Advisors LLC |
1,290 |
54,000 |
0.00% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,329 |
56,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,378 |
58,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,487 |
62,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,534 |
64,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1,561 |
65,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,715 |
72,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
84,000 |
0.00% |
Put |
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
2,150 |
90,000 |
0.00% |
|
|
| 37 |
Advisors Asset Management, Inc. |
2,185 |
91,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,477 |
103,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,615 |
107,000 |
0.00% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
3,436 |
144,000 |
0.01% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
3,450 |
148,000 |
0.01% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
3,660 |
153,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
3,765 |
157,377 |
0.01% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
3,772 |
158,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
3,980 |
166,000 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
4,133 |
172,000 |
0.01% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
4,287 |
180,000 |
0.01% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
4,900 |
205,000 |
0.01% |
|
|
| 49 |
FOSTER DYKEMA CABOT & CO INC/MA |
5,000 |
209,000 |
0.01% |
|
|
| 50 |
CONNABLE OFFICE INC |
5,170 |
216,000 |
0.01% |
|
|
