| 1 |
PROFICIO CAPITAL PARTNERS LLC |
12 |
0 |
0.00% |
|
|
| 2 |
CWM, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
28 |
1,000 |
0.00% |
|
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
22 |
1,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
41 |
2,000 |
0.00% |
|
|
| 8 |
OMNIA FAMILY WEALTH, LLC |
40 |
2,000 |
0.00% |
|
|
| 9 |
STRS OHIO |
100 |
3,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
4,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
109 |
4,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
107 |
4,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
95 |
4,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
100 |
4,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
110 |
4,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
117 |
5,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
120 |
5,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
148 |
6,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
227 |
9,000 |
0.00% |
|
|
| 20 |
HALL LAURIE J TRUSTEE |
250 |
10,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
42,200 |
13,000 |
0.00% |
Put |
|
| 22 |
Tower Research Capital LLC (TRC) |
348 |
14,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
366 |
14,000 |
0.00% |
|
|
| 24 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
500 |
20,000 |
0.00% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
660 |
26,000 |
0.00% |
|
|
| 26 |
CENTERSTAR FUND, LLC |
8,300 |
30,000 |
0.00% |
Put |
PRN |
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
947 |
38,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
39,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
13,800 |
43,000 |
0.00% |
Call |
|
| 30 |
Advisors Asset Management, Inc. |
1,100 |
44,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,502 |
60,000 |
0.00% |
|
|
| 32 |
Abacus FCF Advisors LLC |
1,505 |
60,000 |
0.00% |
|
|
| 33 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,568 |
62,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,630 |
65,000 |
0.00% |
|
|
| 35 |
Hexavest Inc. |
1,900 |
76,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,900 |
76,000 |
0.00% |
Call |
|
| 37 |
US BANCORP \DE\ |
1,935 |
77,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
78,000 |
0.00% |
Put |
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,000 |
80,000 |
0.00% |
Call |
|
| 40 |
CENTERSTAR FUND, LLC |
33,000 |
81,000 |
0.00% |
Call |
PRN |
| 41 |
NEUBURGH ADVISERS LLC |
2,156 |
86,000 |
0.00% |
|
|
| 42 |
Creative Planning |
2,182 |
87,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
2,335 |
93,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,500 |
100,000 |
0.01% |
|
|
| 45 |
TYERS ASSET MANAGEMENT LLC |
2,744 |
109,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
2,818 |
112,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
3,234 |
129,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
3,256 |
129,000 |
0.01% |
|
|
| 49 |
FLINTON CAPITAL MANAGEMENT LLC |
3,332 |
133,000 |
0.01% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,898 |
157,000 |
0.01% |
|
|
