| 1 |
Creative Planning |
8 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Call |
|
| 4 |
St. Johns Investment Management Company, LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
120 |
3,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
134 |
4,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
170 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
203 |
5,814 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
260 |
7,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
270 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
361 |
10,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
445 |
13,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
600 |
17,000 |
0.00% |
|
|
| 14 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
650 |
18,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
732 |
21,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
993 |
28,000 |
0.01% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
1,115 |
32,000 |
0.01% |
|
|
| 18 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,200 |
34,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,780 |
51,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,166 |
62,000 |
0.02% |
|
|
| 21 |
EARNEST PARTNERS LLC |
2,500 |
72,000 |
0.02% |
|
|
| 22 |
SEI INVESTMENTS CO |
2,976 |
85,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,434 |
98,000 |
0.02% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
3,700 |
105,000 |
0.03% |
Put |
|
| 25 |
Legal & General Group Plc |
4,013 |
116,000 |
0.03% |
|
|
| 26 |
BARCLAYS PLC |
5,314 |
152,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
5,575 |
160,000 |
0.04% |
|
|
| 28 |
Baker Ellis Asset Management LLC |
6,000 |
172,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,655 |
190,000 |
0.05% |
|
|
| 30 |
BlackRock Group LTD |
6,691 |
192,000 |
0.05% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,240 |
207,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,078 |
231,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,501 |
243,000 |
0.06% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,620 |
247,000 |
0.06% |
|
|
| 35 |
Spark Investment Management LLC |
9,000 |
257,000 |
0.06% |
|
|
| 36 |
Capital Planning Advisors, LLC |
9,062 |
260,000 |
0.06% |
|
|
| 37 |
CREDIT SUISSE AG/ |
9,298 |
266,000 |
0.07% |
|
|
| 38 |
Palouse Capital Management, Inc. |
9,603 |
275,000 |
0.07% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
9,589 |
275,000 |
0.07% |
|
|
| 40 |
Yorktown Management & Research Co Inc |
9,700 |
278,000 |
0.07% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,000 |
286,000 |
0.07% |
|
|
| 42 |
Mechanics Bank Trust Department |
10,000 |
286,000 |
0.07% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
10,300 |
295,000 |
0.07% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,399 |
298,000 |
0.07% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
11,034 |
316,000 |
0.08% |
|
|
| 46 |
Aperio Group, LLC |
11,108 |
318,000 |
0.08% |
|
|
| 47 |
1st Global Advisors, Inc. |
11,955 |
342,000 |
0.09% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
12,060 |
345,000 |
0.09% |
|
|
| 49 |
EMERALD ADVISERS, LLC |
12,977 |
372,000 |
0.09% |
|
|
| 50 |
Monarch Partners Asset Management LLC |
13,900 |
398,000 |
0.10% |
|
|
