| 1 |
Gemmer Asset Management LLC |
326 |
1,000 |
0.00% |
|
|
| 2 |
1919 Investment Counsel, LLC |
300 |
2,000 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
440 |
2,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
475 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
500 |
2,000 |
0.00% |
|
|
| 6 |
Highlander Capital Management, LLC |
600 |
2,022 |
0.00% |
|
|
| 7 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,185 |
4,000 |
0.00% |
|
SH |
| 8 |
Bartlett & Co. LLC |
1,500 |
5,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,950 |
7,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
2,250 |
8,000 |
0.00% |
|
|
| 11 |
AlphaMark Advisors, LLC |
2,400 |
8,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
2,738 |
9,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
3,000 |
10,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,000 |
10,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
3,397 |
11,000 |
0.00% |
|
|
| 16 |
Lenox Wealth Management, Inc. |
3,820 |
13,000 |
0.00% |
|
|
| 17 |
Creative Planning |
3,762 |
13,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
6,091 |
21,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,147 |
24,000 |
0.00% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
8,918 |
30,000 |
0.01% |
|
|
| 21 |
SG Americas Securities, LLC |
10,503 |
35,000 |
0.01% |
|
|
| 22 |
SCHULHOFF & CO INC |
10,587 |
36,000 |
0.01% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
10,725 |
36,000 |
0.01% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
36,000 |
0.01% |
Put |
|
| 25 |
CANADA LIFE ASSURANCE Co |
11,952 |
40,000 |
0.01% |
|
|
| 26 |
Swift Run Capital Management, LLC |
12,059 |
41,000 |
0.01% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
12,766 |
43,000 |
0.01% |
|
|
| 28 |
Li Winifred I |
13,100 |
44,000 |
0.01% |
|
|
| 29 |
Rotella Capital Management, Inc. |
13,300 |
45,000 |
0.01% |
|
|
| 30 |
Torch Wealth Management LLC |
13,704 |
46,000 |
0.01% |
|
|
| 31 |
JANE STREET GROUP, LLC |
14,129 |
48,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
14,565 |
49,000 |
0.01% |
|
|
| 33 |
M&T BANK CORP |
15,890 |
54,000 |
0.01% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
16,100 |
54,257 |
0.01% |
|
|
| 35 |
SHELTON CAPITAL MANAGEMENT |
16,654 |
56,000 |
0.01% |
|
|
| 36 |
World Asset Management Inc |
16,915 |
57,000 |
0.01% |
|
|
| 37 |
Nuveen Asset Management, LLC |
17,328 |
58,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
17,650 |
59,000 |
0.01% |
|
|
| 39 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
17,500 |
59,000 |
0.01% |
|
|
| 40 |
RUSSELL FRANK CO/ |
17,500 |
59,000 |
0.01% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
17,688 |
59,000 |
0.01% |
|
|
| 42 |
A.R.T. Advisors, LLC |
18,521 |
62,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,626 |
63,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,195 |
68,000 |
0.01% |
|
|
| 45 |
CITADEL ADVISORS LLC |
20,509 |
69,000 |
0.01% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
21,064 |
71,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
21,030 |
71,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
21,206 |
71,000 |
0.01% |
|
|
| 49 |
Verition Fund Management LLC |
22,412 |
76,000 |
0.01% |
|
|
| 50 |
BROWN ADVISORY INC |
24,731 |
83,000 |
0.02% |
|
|
