| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
1 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
18 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
26 |
0 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
7 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
23 |
1,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
28 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
40 |
1,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
73 |
2,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
107 |
2,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
127 |
3,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
100 |
3,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
100 |
3,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
100 |
3,000 |
0.00% |
|
|
| 15 |
HALL LAURIE J TRUSTEE |
120 |
3,000 |
0.00% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
97 |
3,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
150 |
4,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
182 |
5,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
190 |
5,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
220 |
6,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
227 |
6,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
159 |
7,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
300 |
8,000 |
0.00% |
|
|
| 24 |
Sunbelt Securities, Inc. |
344 |
9,196 |
0.00% |
|
|
| 25 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
13,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,400 |
15,000 |
0.00% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
845 |
22,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
878 |
23,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,000 |
27,000 |
0.00% |
Call |
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,298 |
35,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,500 |
40,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,685 |
45,000 |
0.00% |
|
|
| 33 |
Quantbot Technologies LP |
1,729 |
46,000 |
0.00% |
|
|
| 34 |
Hexavest Inc. |
1,900 |
51,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
2,034 |
54,000 |
0.00% |
|
|
| 36 |
Lombard Odier Transatlantic Ltd |
2,250 |
60,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,590 |
69,000 |
0.00% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,805 |
75,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,847 |
76,000 |
0.00% |
|
|
| 40 |
JPMORGAN CHASE & CO |
3,068 |
82,000 |
0.00% |
|
|
| 41 |
Robertson Opportunity Capital, LLC |
13,500 |
84,000 |
0.01% |
Put |
|
| 42 |
Robertson Opportunity Capital, LLC |
3,250 |
87,000 |
0.01% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
575 |
90,000 |
0.01% |
Put |
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
4,017 |
107,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
4,350 |
116,000 |
0.01% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
4,400 |
117,000 |
0.01% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
4,500 |
120,000 |
0.01% |
Call |
|
| 48 |
GOLDMAN SACHS GROUP INC |
4,500 |
120,000 |
0.01% |
Put |
|
| 49 |
INVICTUS RG |
4,680 |
125,000 |
0.01% |
|
|
| 50 |
North Star Investment Management Corp. |
4,940 |
132,000 |
0.01% |
|
|
