| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
64 |
2,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
58 |
2,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
98 |
3,000 |
0.00% |
|
|
| 5 |
SHAPIRO ROBERT N |
125 |
4,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
143 |
4,793 |
0.00% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
8,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
300 |
10,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
393 |
13,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
375 |
13,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
424 |
14,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
500 |
17,000 |
0.00% |
|
|
| 13 |
SOUTH GEORGIA CAPITAL, LLC |
570 |
19,000 |
0.00% |
|
|
| 14 |
Waverly Advisors, LLC |
660 |
22,000 |
0.00% |
|
|
| 15 |
Shamrock Asset Management LLC |
702 |
24,000 |
0.00% |
|
|
| 16 |
PRIVATE TRUST CO NA |
913 |
31,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
984 |
33,000 |
0.00% |
|
|
| 18 |
Pinnacle Summer Investments, Inc. |
1,000 |
35,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,113 |
37,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
37,000 |
0.00% |
|
|
| 21 |
Johnson Financial Group, Inc. |
1,300 |
44,000 |
0.00% |
|
|
| 22 |
Trutina Financial LLC |
1,345 |
45,000 |
0.00% |
|
|
| 23 |
Amica Retiree Medical Trust |
1,360 |
46,000 |
0.00% |
|
|
| 24 |
B. Riley Wealth Management, Inc. |
1,459 |
49,000 |
0.00% |
|
|
| 25 |
BOSTON PRIVATE BANK & TRUST CO |
1,482 |
50,000 |
0.00% |
|
|
| 26 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,500 |
50,000 |
0.00% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
1,582 |
53,000 |
0.00% |
|
|
| 28 |
MUNDER CAPITAL MANAGEMENT |
1,685 |
56,000 |
0.00% |
|
|
| 29 |
UBS AG |
1,700 |
57,000 |
0.00% |
Put |
|
| 30 |
Hoxton Financial, Inc. |
1,784 |
60,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,796 |
60,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
1,871 |
63,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
2,000 |
67,000 |
0.00% |
Call |
|
| 34 |
Antonetti Capital Management LLC |
2,050 |
69,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
2,088 |
70,000 |
0.00% |
|
|
| 36 |
OFI Advisors LLC |
2,267 |
76,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
2,295 |
76,928 |
0.00% |
|
|
| 38 |
Crow Point Partners, LLC |
2,790 |
94,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
2,876 |
96,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,921 |
98,000 |
0.00% |
|
|
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,100 |
104,000 |
0.00% |
|
|
| 42 |
Camarda Financial Advisors, LLC |
3,269 |
110,000 |
0.00% |
|
|
| 43 |
ETRADE Capital Management LLC |
3,297 |
111,000 |
0.00% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
3,520 |
118,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
3,570 |
118,000 |
0.00% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
3,885 |
130,000 |
0.00% |
|
|
| 47 |
Psagot Value Holdings Ltd. |
4,386 |
147,000 |
0.00% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,533 |
152,000 |
0.00% |
|
|
| 49 |
First City Capital Management, Inc. |
5,575 |
186,874 |
0.01% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
6,000 |
201,000 |
0.01% |
Put |
|
