| 1 |
HOWE & RUSLING INC |
200 |
1,000 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
500 |
3,000 |
0.00% |
|
|
| 3 |
Creative Planning |
436 |
3,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
533 |
3,000 |
0.00% |
|
|
| 5 |
Loeb Offshore Management LP |
100,000 |
5,000 |
0.00% |
Call |
|
| 6 |
BARCLAYS PLC |
900 |
5,000 |
0.00% |
Put |
|
| 7 |
D.A. DAVIDSON & CO. |
949 |
6,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
1,100 |
7,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
1,190 |
8,000 |
0.00% |
|
|
| 10 |
SUMMIT SECURITIES GROUP LLC |
1,400 |
9,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
2,074 |
14,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
2,744 |
18,000 |
0.00% |
|
|
| 13 |
Freestone Capital Holdings, LLC |
2,900 |
19,000 |
0.00% |
Call |
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
3,875 |
25,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
3,852 |
26,000 |
0.01% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,300 |
28,122 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,435 |
29,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
5,285 |
32,000 |
0.01% |
|
|
| 19 |
UBS AG |
5,300 |
35,000 |
0.01% |
Put |
|
| 20 |
BARCLAYS PLC |
6,000 |
36,000 |
0.01% |
Call |
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,339 |
41,000 |
0.01% |
|
|
| 22 |
1919 Investment Counsel, LLC |
6,274 |
42,000 |
0.01% |
|
|
| 23 |
Index Management Solutions, LLC |
7,093 |
46,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
7,000 |
46,000 |
0.01% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
8,200 |
54,000 |
0.01% |
|
|
| 26 |
UBS AG |
8,200 |
54,000 |
0.01% |
Call |
|
| 27 |
AMERIPRISE FINANCIAL INC |
10,024 |
65,000 |
0.02% |
|
|
| 28 |
Fiduciary Trust Co International of Pennsylvania |
10,000 |
65,000 |
0.02% |
|
|
| 29 |
Financial Architects, Inc |
10,000 |
65,000 |
0.02% |
|
|
| 30 |
NSB Advisors LLC |
10,000 |
65,000 |
0.02% |
|
|
| 31 |
IMS Capital Management |
10,223 |
67,000 |
0.02% |
|
|
| 32 |
Nuveen Asset Management, LLC |
10,589 |
69,000 |
0.02% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
10,956 |
72,000 |
0.02% |
|
|
| 34 |
McAdams Wright Ragen, Inc. |
11,700 |
76,000 |
0.02% |
|
|
| 35 |
COMERICA BANK |
11,739 |
77,000 |
0.02% |
|
|
| 36 |
PROFUND ADVISORS LLC |
12,000 |
78,000 |
0.02% |
|
|
| 37 |
Wilmington Funds Management Corp |
11,960 |
78,000 |
0.02% |
|
|
| 38 |
SUNTRUST BANKS INC |
12,360 |
80,000 |
0.02% |
|
|
| 39 |
MOODY NATIONAL BANK TRUST DIVISION |
12,500 |
82,000 |
0.02% |
|
|
| 40 |
AMALGAMATED BANK |
13,055 |
85,000 |
0.02% |
|
|
| 41 |
BROWN ADVISORY INC |
13,300 |
87,000 |
0.02% |
|
|
| 42 |
GROUP ONE TRADING LLC |
13,918 |
91,000 |
0.02% |
|
|
| 43 |
MYCIO WEALTH PARTNERS, LLC |
14,000 |
92,000 |
0.02% |
|
|
| 44 |
Quantbot Technologies LP |
14,334 |
93,000 |
0.02% |
|
|
| 45 |
EDMP, INC. |
14,420 |
94,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,000 |
105,000 |
0.02% |
|
|
| 47 |
Neuberger Berman Group LLC |
16,181 |
106,000 |
0.03% |
|
|
| 48 |
Virtu Financial LLC |
16,686 |
109,000 |
0.03% |
|
|
| 49 |
Yakira Capital Management, Inc. |
17,700 |
116,000 |
0.03% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
17,755 |
116,000 |
0.03% |
|
|
