| 1 |
GLENMEDE TRUST CO NA |
50 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
SEVEN EIGHT CAPITAL, LP |
32 |
347 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
65 |
1,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
54 |
1,000 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
191 |
2,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
173 |
2,000 |
0.00% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
250 |
3,000 |
0.00% |
|
|
| 12 |
Apriem Advisors |
250 |
3,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
50 |
3,500 |
0.00% |
Put |
|
| 14 |
NEW ENGLAND SECURITIES CORP /MA/ |
350 |
4,000 |
0.00% |
|
|
| 15 |
JNBA Financial Advisors |
384 |
4,000 |
0.00% |
|
|
| 16 |
FOUNDERS BANK & TRUST |
330 |
4,000 |
0.00% |
|
|
| 17 |
Creative Planning |
10,000 |
6,000 |
0.00% |
Call |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
928 |
10,000 |
0.00% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
11,000 |
0.00% |
|
|
| 20 |
WEALTHFRONT CORP |
1,100 |
12,000 |
0.00% |
|
|
| 21 |
FIRST QUADRANT LLC/CA |
1,200 |
13,000 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,246 |
13,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,500 |
15,000 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
1,935 |
21,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,990 |
22,000 |
0.00% |
|
|
| 26 |
SATURNA CAPITAL CORP |
2,000 |
22,000 |
0.00% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
2,343 |
25,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
2,200 |
31,910 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
3,117 |
34,000 |
0.00% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
3,788 |
41,000 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
3,792 |
41,000 |
0.00% |
|
|
| 32 |
Stonehage Fleming (UK) Ltd |
4,000 |
43,000 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5,000 |
54,000 |
0.00% |
Call |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,066 |
55,000 |
0.00% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
5,370 |
58,000 |
0.00% |
|
|
| 36 |
CMT Asset Management Ltd |
5,723 |
62,000 |
0.00% |
|
|
| 37 |
Hatteras Investment Partners, LP |
140,000 |
63,000 |
0.00% |
Put |
|
| 38 |
B. Riley Wealth Management, Inc. |
6,600 |
71,000 |
0.00% |
|
|
| 39 |
Kessler Investment Group, LLC |
9,598 |
104,000 |
0.01% |
|
|
| 40 |
CIM INVESTMENT MANAGEMENT INC |
10,124 |
110,000 |
0.01% |
|
|
| 41 |
Investors Capital Advisory Services |
10,900 |
118,000 |
0.01% |
|
|
| 42 |
Nuveen Asset Management, LLC |
11,003 |
119,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
10,863 |
120,000 |
0.01% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,340 |
123,000 |
0.01% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
11,575 |
125,000 |
0.01% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,600 |
126,000 |
0.01% |
|
|
| 47 |
BRADLEY FOSTER & SARGENT INC/CT |
11,600 |
126,000 |
0.01% |
|
|
| 48 |
NATIONAL PLANNING CORP |
11,719 |
129,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
13,303 |
144,000 |
0.01% |
|
|
| 50 |
Cetera Advisors LLC |
13,954 |
149,000 |
0.01% |
|
|
