| 1 |
BlackRock Institutional Trust Company, N.A. |
4 |
0 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
170 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
200 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
310 |
2,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
496 |
2,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
400 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
400 |
2,000 |
0.00% |
Put |
|
| 8 |
COMMUNITY FINANCIAL SYSTEM, INC. |
452 |
3,000 |
0.00% |
|
|
| 9 |
OFI Advisors LLC |
606 |
3,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
700 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
657 |
4,000 |
0.00% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
610 |
4,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
790 |
4,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
1,032 |
6,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,000 |
6,000 |
0.00% |
Put |
|
| 16 |
DekaBank Deutsche Girozentrale |
1,241 |
7,000 |
0.00% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
1,300 |
7,000 |
0.00% |
|
|
| 18 |
Bartlett & Co. LLC |
1,500 |
8,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,729 |
10,000 |
0.00% |
|
|
| 20 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,821 |
10,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
1,800 |
10,044 |
0.00% |
|
|
| 22 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,000 |
11,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,000 |
11,000 |
0.00% |
Put |
|
| 24 |
UBS AG |
2,400 |
13,000 |
0.00% |
Put |
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,600 |
15,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,195 |
18,000 |
0.00% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
352 |
30,000 |
0.00% |
Call |
|
| 28 |
US BANCORP \DE\ |
6,140 |
34,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
6,161 |
34,000 |
0.00% |
|
|
| 30 |
Creative Planning |
6,251 |
35,000 |
0.00% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
8,100 |
45,000 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
8,500 |
47,000 |
0.00% |
Call |
|
| 33 |
COMMERCE BANK |
10,000 |
56,000 |
0.00% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
10,251 |
57,000 |
0.00% |
|
|
| 35 |
GAM Holding AG |
10,800 |
60,000 |
0.00% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
245 |
62,000 |
0.00% |
Put |
|
| 37 |
FIRST FOUNDATION ADVISORS |
11,330 |
63,000 |
0.00% |
|
|
| 38 |
Tradeworx Inc. |
11,525 |
64,000 |
0.00% |
|
|
| 39 |
RONALD BLUE & CO LLC |
11,841 |
66,000 |
0.00% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
12,300 |
69,000 |
0.00% |
|
|
| 41 |
Princeton Alpha Management LP |
12,581 |
70,000 |
0.00% |
|
|
| 42 |
CULLEN/FROST BANKERS, INC. |
13,500 |
75,000 |
0.00% |
|
|
| 43 |
Rock Point Advisors, LLC |
14,000 |
78,000 |
0.00% |
|
|
| 44 |
F&C Asset Management plc |
11,800 |
80,000 |
0.00% |
|
|
| 45 |
Jefferies Group LLC |
14,779 |
82,000 |
0.00% |
|
|
| 46 |
Legacy Capital Partners, Inc. |
15,000 |
84,000 |
0.00% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
84,000 |
0.00% |
Put |
|
| 48 |
Arbiter Partners Capital Management LLC |
15,300 |
85,000 |
0.00% |
|
|
| 49 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
15,840 |
88,000 |
0.00% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
16,000 |
89,000 |
0.00% |
Call |
|
