| 1 |
TCI Wealth Advisors, Inc. |
48 |
2,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
77 |
2,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
93 |
2,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
99 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
115 |
3,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
241 |
8,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
293 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
29,100 |
12,000 |
0.00% |
Call |
|
| 9 |
M&R CAPITAL MANAGEMENT INC |
400 |
12,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
571 |
18,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
682 |
22,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
749 |
24,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
852 |
27,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
1,000 |
32,000 |
0.00% |
|
|
| 15 |
Mercer Capital Advisers, Inc. |
1,000 |
32,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
32,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
32,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,000 |
32,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
1,200 |
39,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
1,242 |
40,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,406 |
46,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,712 |
55,000 |
0.01% |
|
|
| 23 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,770 |
57,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,800 |
58,000 |
0.01% |
Put |
|
| 25 |
SEI INVESTMENTS CO |
1,820 |
58,000 |
0.01% |
|
|
| 26 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,002 |
64,000 |
0.01% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
2,013 |
65,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,483 |
80,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,600 |
83,000 |
0.01% |
|
|
| 30 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,894 |
93,000 |
0.01% |
|
|
| 31 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
3,000 |
96,000 |
0.01% |
|
|
| 32 |
BESSEMER GROUP INC |
3,000 |
96,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
3,100 |
99,000 |
0.01% |
Put |
|
| 34 |
Natixis Investment Managers International |
3,340 |
107,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,350 |
107,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
3,464 |
111,000 |
0.01% |
|
|
| 37 |
Hexavest Inc. |
3,500 |
112,000 |
0.01% |
|
|
| 38 |
Smithfield Trust Co |
4,000 |
128,000 |
0.01% |
|
|
| 39 |
EMERALD ACQUISITION LTD. |
4,507 |
145,000 |
0.01% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
4,739 |
152,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,203 |
167,000 |
0.02% |
|
|
| 42 |
FUKOKU MUTUAL LIFE INSURANCE CO |
5,600 |
180,000 |
0.02% |
|
|
| 43 |
SG Americas Securities, LLC |
5,827 |
187,000 |
0.02% |
|
|
| 44 |
PineBridge Investments, L.P. |
6,099 |
196,000 |
0.02% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
6,371 |
204,000 |
0.02% |
|
|
| 46 |
US BANCORP \DE\ |
6,359 |
204,000 |
0.02% |
|
|
| 47 |
FDx Advisors, Inc. |
6,515 |
209,000 |
0.02% |
|
|
| 48 |
OLD NATIONAL BANCORP /IN/ |
6,515 |
209,000 |
0.02% |
|
|
| 49 |
Freedom Investment Management, Inc. |
6,653 |
213,000 |
0.02% |
|
|
| 50 |
Mitsubishi UFJ Trust & Banking Corp |
6,894 |
221,000 |
0.02% |
|
|
