| 1 |
Carroll Financial Associates, Inc. |
38 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
24 |
0 |
0.00% |
|
|
| 3 |
SMITH ASSET MANAGEMENT GROUP LP |
61 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Call |
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
73 |
1,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
89 |
1,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
131 |
2,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
146 |
2,000 |
0.00% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
150 |
2,000 |
0.00% |
|
|
| 12 |
INVICTUS RG |
221 |
3,000 |
0.00% |
|
|
| 13 |
SEVEN EIGHT CAPITAL, LP |
254 |
4,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
265 |
4,000 |
0.00% |
|
|
| 15 |
TOWLE & CO |
260 |
4,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
329 |
5,000 |
0.00% |
|
|
| 17 |
Mraz, Amerine & Associates, Inc. |
487 |
6,862 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
498 |
7,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
500 |
7,000 |
0.00% |
Call |
|
| 20 |
Tower Research Capital LLC (TRC) |
555 |
8,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
600 |
8,000 |
0.00% |
Put |
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
742 |
10,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
763 |
11,000 |
0.00% |
|
|
| 24 |
THOMAS WHITE INTERNATIONAL LTD |
805 |
11,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
975 |
13,000 |
0.00% |
|
|
| 26 |
PRENTISS SMITH & CO INC |
1,000 |
14,000 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
996 |
14,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
1,013 |
14,273 |
0.00% |
|
|
| 29 |
GUPTA WEALTH MANAGEMENT LLC |
1,214 |
17,000 |
0.00% |
|
|
| 30 |
SEI INVESTMENTS CO |
1,463 |
21,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
1,500 |
21,000 |
0.00% |
Call |
|
| 32 |
BESSEMER GROUP INC |
1,500 |
21,000 |
0.00% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
1,800 |
25,000 |
0.00% |
|
|
| 34 |
Weaver C. Barksdale & Associates, Inc. |
1,853 |
26,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,355 |
33,000 |
0.00% |
|
|
| 36 |
First City Capital Management, Inc. |
2,400 |
33,816 |
0.00% |
|
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
34,000 |
0.00% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
3,080 |
43,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
3,317 |
47,000 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
3,900 |
55,000 |
0.00% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,109 |
57,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
5,400 |
76,000 |
0.00% |
Call |
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,436 |
77,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
5,479 |
77,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,700 |
80,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
6,187 |
87,000 |
0.00% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
6,793 |
96,000 |
0.00% |
|
|
| 48 |
DREMAN VALUE MANAGEMENT, L L C |
9,746 |
137,000 |
0.01% |
|
|
| 49 |
CREDIT AGRICOLE S A |
10,019 |
141,000 |
0.01% |
|
|
| 50 |
LOEWS CORP |
10,075 |
142,000 |
0.01% |
|
|
