| 1 |
UBS AG |
400 |
1,000 |
0.00% |
Call |
|
| 2 |
Gemmer Asset Management LLC |
326 |
1,000 |
0.00% |
|
|
| 3 |
1919 Investment Counsel, LLC |
300 |
2,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
475 |
2,000 |
0.00% |
|
|
| 5 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
500 |
2,000 |
0.00% |
|
SH |
| 6 |
MCF Advisors LLC |
440 |
2,000 |
0.00% |
|
|
| 7 |
Highlander Capital Management, LLC |
600 |
2,076 |
0.00% |
|
|
| 8 |
Lenox Wealth Management, Inc. |
1,300 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,104 |
4,000 |
0.00% |
|
|
| 10 |
Bartlett & Co. LLC |
1,500 |
5,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,950 |
7,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,910 |
7,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
2,250 |
8,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
2,397 |
8,000 |
0.00% |
|
|
| 15 |
Formidable Asset Management, LLC |
2,600 |
9,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
2,738 |
9,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,410 |
9,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
3,000 |
10,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
4,048 |
14,000 |
0.00% |
|
|
| 20 |
Creative Planning |
4,302 |
15,000 |
0.00% |
|
|
| 21 |
AlphaMark Advisors, LLC |
4,400 |
15,000 |
0.00% |
|
SH |
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,306 |
25,000 |
0.00% |
|
|
| 23 |
SCHULHOFF & CO INC |
10,587 |
37,000 |
0.01% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
11,208 |
39,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
11,952 |
41,000 |
0.01% |
|
|
| 26 |
Swift Run Capital Management, LLC |
12,059 |
42,000 |
0.01% |
|
|
| 27 |
Wilmington Funds Management Corp |
12,380 |
43,000 |
0.01% |
|
|
| 28 |
Li Winifred I |
13,260 |
46,000 |
0.01% |
|
|
| 29 |
Torch Wealth Management LLC |
13,704 |
47,000 |
0.01% |
|
|
| 30 |
SHELTON CAPITAL MANAGEMENT |
14,029 |
49,000 |
0.01% |
|
|
| 31 |
HARTFORD INVESTMENT MANAGEMENT CO |
15,116 |
52,000 |
0.01% |
|
|
| 32 |
SAC Capital Advisors LP |
15,025 |
52,000 |
0.01% |
|
|
| 33 |
Verition Fund Management LLC |
15,390 |
53,000 |
0.01% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
15,934 |
56,000 |
0.01% |
|
|
| 35 |
Tradeworx Inc. |
17,019 |
59,000 |
0.01% |
|
|
| 36 |
Nuveen Asset Management, LLC |
17,328 |
60,000 |
0.01% |
|
|
| 37 |
World Asset Management Inc |
17,746 |
61,000 |
0.01% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
17,500 |
61,000 |
0.01% |
|
|
| 39 |
Ameritas Investment Partners, Inc. |
17,650 |
61,000 |
0.01% |
|
|
| 40 |
RUSSELL FRANK CO/ |
17,500 |
61,000 |
0.01% |
|
|
| 41 |
SUNTRUST BANKS INC |
18,105 |
62,000 |
0.01% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
18,566 |
64,000 |
0.01% |
|
|
| 43 |
BROWN ADVISORY INC |
18,621 |
64,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,528 |
71,000 |
0.01% |
|
|
| 45 |
SG Americas Securities, LLC |
20,904 |
72,000 |
0.01% |
|
|
| 46 |
Virtu Financial LLC |
21,597 |
75,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
21,835 |
76,000 |
0.01% |
|
|
| 48 |
Virtu KCG Holdings LLC |
22,802 |
79,000 |
0.01% |
|
|
| 49 |
LPL Financial LLC |
23,862 |
83,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
86,000 |
0.02% |
Put |
|
