| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
79 |
1,000 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
91 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
41 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
159 |
2,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
114 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
157 |
2,000 |
0.00% |
|
|
| 8 |
Vident Investment Advisory, LLC |
25,880 |
2,000 |
0.00% |
|
|
| 9 |
JFS WEALTH ADVISORS, LLC |
126 |
2,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
323 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,100 |
4,000 |
0.00% |
Call |
|
| 12 |
North Star Investment Management Corp. |
300 |
5,000 |
0.00% |
|
|
| 13 |
Nelson Capital Management, LLC |
392 |
6,000 |
0.00% |
|
|
| 14 |
AGF INVESTMENTS INC. |
490 |
7,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
489 |
7,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
645 |
9,000 |
0.00% |
|
|
| 17 |
NewSquare Capital LLC |
744 |
11,000 |
0.00% |
|
|
| 18 |
First Eagle Investment Management, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
15,000 |
0.00% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
1,000 |
15,000 |
0.00% |
|
|
| 21 |
Camarda Financial Advisors, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,152 |
17,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
1,200 |
18,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,300 |
20,000 |
0.00% |
Put |
|
| 25 |
D.A. DAVIDSON & CO. |
1,483 |
22,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,517 |
23,000 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
1,860 |
28,000 |
0.00% |
|
|
| 28 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,823 |
28,000 |
0.00% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
2,045 |
31,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,064 |
31,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,241 |
35,000 |
0.00% |
|
|
| 32 |
Advisory Services Network, LLC |
2,298 |
35,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
2,355 |
36,000 |
0.00% |
|
|
| 34 |
Checchi Capital Advisers, LLC |
2,424 |
37,000 |
0.00% |
|
|
| 35 |
QUADRANT CAPITAL GROUP LLC |
2,905 |
44,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
2,905 |
44,000 |
0.00% |
|
|
| 37 |
Mizuho Asset Management Co.,Ltd. |
2,027 |
46,000 |
0.00% |
|
|
| 38 |
ZIONS BANCORPORATION |
3,231 |
50,000 |
0.00% |
|
|
| 39 |
NCM Capital Advisers, Inc. |
3,786 |
57,000 |
0.00% |
|
|
| 40 |
ASSETMARK, INC |
4,072 |
62,000 |
0.00% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
4,890 |
74,000 |
0.00% |
|
|
| 42 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,131,099 |
75,000 |
0.00% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
5,370 |
81,000 |
0.00% |
|
|
| 44 |
SEVEN EIGHT CAPITAL, LP |
5,364 |
81,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
5,700 |
86,000 |
0.00% |
Call |
|
| 46 |
PACER ADVISORS, INC. |
5,830 |
88,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
6,000 |
90,000 |
0.00% |
Call |
|
| 48 |
E. Ohman J:or Asset Management AB |
6,000 |
91,020 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
6,600 |
99,000 |
0.00% |
Put |
|
| 50 |
PEAK6 Group LLC |
6,500 |
99,000 |
0.00% |
Put |
|
