| 1 |
First City Capital Management, Inc. |
10 |
797 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
12 |
1,000 |
0.00% |
|
|
| 3 |
WESTPORT RESOURCES MANAGEMENT INC |
15 |
1,000 |
0.00% |
|
|
| 4 |
America First Investment Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
Redwood Investments, LLC |
15 |
1,000 |
0.00% |
|
SH |
| 6 |
Cornerstone Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
30 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19 |
2,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
20 |
2,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
54 |
4,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
53 |
4,000 |
0.00% |
|
|
| 12 |
Antonetti Capital Management LLC |
90 |
7,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
90 |
7,000 |
0.00% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
100 |
8,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
100 |
8,000 |
0.00% |
Call |
|
| 16 |
Gemmer Asset Management LLC |
106 |
8,000 |
0.00% |
|
|
| 17 |
Dunvegan Associates, Inc. |
100 |
8,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
106 |
8,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
130 |
10,365 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
234 |
19,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
306 |
24,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
315 |
25,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
357 |
28,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
167 |
37,000 |
0.00% |
Put |
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
40,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
502 |
40,000 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
534 |
43,000 |
0.00% |
|
|
| 28 |
UBS AG |
700 |
56,000 |
0.00% |
Call |
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
126 |
58,000 |
0.00% |
Call |
|
| 30 |
MAZAMA CAPITAL MANAGEMENT INC |
876 |
70,000 |
0.00% |
|
|
| 31 |
NEW ENGLAND SECURITIES CORP /MA/ |
900 |
72,000 |
0.00% |
|
|
| 32 |
UBS AG |
900 |
72,000 |
0.00% |
Put |
|
| 33 |
PineBridge Investments, L.P. |
982 |
78,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
1,100 |
88,000 |
0.00% |
|
|
| 35 |
TradeLink Global Equity LLC |
1,315 |
105,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,445 |
115,000 |
0.00% |
|
|
| 37 |
Creative Planning |
1,475 |
118,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,581 |
125,000 |
0.00% |
|
|
| 39 |
Invictus RG Pte. Ltd. |
2,084 |
166,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,114 |
167,000 |
0.01% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
2,676 |
213,000 |
0.01% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
2,700 |
215,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,760 |
220,000 |
0.01% |
|
|
| 44 |
OFI Advisors LLC |
3,084 |
246,000 |
0.01% |
|
|
| 45 |
Manchester Capital Management LLC |
3,112 |
248,000 |
0.01% |
|
|
| 46 |
NATIXIS ADVISORS, LLC |
3,229 |
257,000 |
0.01% |
|
|
| 47 |
World Asset Management Inc |
3,398 |
271,000 |
0.01% |
|
|
| 48 |
Hillsdale Investment Management Inc. |
3,400 |
271,000 |
0.01% |
|
|
| 49 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3,410 |
272,000 |
0.01% |
|
|
| 50 |
ProShare Advisors LLC |
3,488 |
278,000 |
0.01% |
|
|
