| 1 |
Carroll Financial Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
15 |
1,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
32 |
2,000 |
0.00% |
|
|
| 4 |
West Oak Capital, LLC |
53 |
2,567 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
61 |
3,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
72 |
3,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
88 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Put |
|
| 9 |
Simplicity Solutions, LLC |
128 |
6,200 |
0.00% |
|
|
| 10 |
Estabrook Capital Management |
150 |
7,266 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
204 |
9,897 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
210 |
10,000 |
0.00% |
|
|
| 13 |
Creative Planning |
234 |
11,000 |
0.00% |
|
|
| 14 |
Bartlett & Co. LLC |
300 |
15,000 |
0.00% |
|
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
345 |
17,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
400 |
19,000 |
0.00% |
Call |
|
| 17 |
GROUP ONE TRADING LLC |
431 |
21,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
660 |
32,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
717 |
34,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
700 |
34,000 |
0.00% |
|
|
| 21 |
Capital Analysts, LLC |
892 |
43,208 |
0.00% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
900 |
44,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
965 |
47,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
1,036 |
50,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,100 |
53,000 |
0.00% |
Call |
|
| 26 |
MSI Financial Services Inc |
1,232 |
60,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,263 |
61,000 |
0.00% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
1,271 |
62,000 |
0.00% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
1,390 |
67,000 |
0.00% |
|
|
| 30 |
Lehman Financial Resources, Inc. |
1,500 |
72,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,519 |
74,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,571 |
76,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,674 |
81,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,880 |
91,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,940 |
94,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
2,000 |
97,000 |
0.01% |
Put |
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,100 |
102,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
2,151 |
104,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
2,205 |
106,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,561 |
124,000 |
0.01% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,700 |
131,000 |
0.01% |
Call |
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
2,800 |
136,000 |
0.01% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,000 |
145,000 |
0.01% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,200 |
155,000 |
0.01% |
|
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
3,379 |
164,000 |
0.01% |
|
|
| 46 |
M&T BANK CORP |
4,179 |
202,000 |
0.01% |
|
|
| 47 |
1st Global Advisors, Inc. |
4,461 |
216,000 |
0.01% |
|
|
| 48 |
Petrus Trust Company, LTA |
4,470 |
217,000 |
0.01% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
4,624 |
224,000 |
0.01% |
|
|
| 50 |
Parametrica Management Ltd |
4,648 |
225,000 |
0.01% |
|
|
