| 1 |
Tarbox Family Office, Inc. |
9 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
5 |
330 |
0.00% |
|
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
44 |
3,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
56 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
151 |
10,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
161 |
11,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
161 |
11,000 |
0.00% |
|
|
| 10 |
SECURITY NATIONAL TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
232 |
15,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
258 |
17,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
400 |
26,000 |
0.00% |
Call |
|
| 14 |
Creative Planning |
395 |
26,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
400 |
26,000 |
0.00% |
Put |
|
| 16 |
Kistler-Tiffany Companies, LLC |
460 |
30,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
453 |
30,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
454 |
30,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
479 |
31,000 |
0.00% |
|
|
| 20 |
Absolute Return Capital, LLC |
503 |
33,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
500 |
33,000 |
0.00% |
|
|
| 22 |
M&T BANK CORP |
776 |
51,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
800 |
52,000 |
0.00% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
875 |
57,785 |
0.00% |
|
|
| 25 |
Community Financial Services Group, LLC |
898 |
59,000 |
0.00% |
|
|
| 26 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,025 |
68,000 |
0.00% |
|
|
| 27 |
Lehman Financial Resources, Inc. |
1,040 |
69,000 |
0.00% |
|
|
| 28 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
73,000 |
0.00% |
|
|
| 29 |
Quantbot Technologies LP |
1,200 |
79,000 |
0.00% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,289 |
85,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,398 |
92,000 |
0.00% |
|
|
| 32 |
Waverly Advisors, LLC |
1,600 |
106,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,846 |
122,000 |
0.00% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
132,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,040 |
135,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
2,593 |
171,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,059 |
201,000 |
0.01% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
3,275 |
216,000 |
0.01% |
|
|
| 39 |
LOEWS CORP |
3,536 |
234,000 |
0.01% |
|
|
| 40 |
REGIONS FINANCIAL CORP |
3,653 |
241,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
3,800 |
251,000 |
0.01% |
Put |
|
| 42 |
CITIGROUP INC |
3,918 |
259,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
3,958 |
261,000 |
0.01% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
3,947 |
261,000 |
0.01% |
|
|
| 45 |
Somerset Trust Co |
3,961 |
262,000 |
0.01% |
|
|
| 46 |
One Capital Management, LLC |
4,000 |
264,000 |
0.01% |
|
|
| 47 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,000 |
264,000 |
0.01% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,100 |
271,000 |
0.01% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
4,105 |
271,000 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,312 |
285,000 |
0.01% |
|
|
