| 1 |
Simplicity Solutions, LLC |
128 |
1,420 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
200 |
2,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
400 |
4,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
321 |
4,000 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
400 |
4,000 |
0.00% |
|
|
| 6 |
Brookstone Capital Management |
500 |
6,000 |
0.00% |
|
|
| 7 |
LUPO SECURITIES, LLC |
36 |
6,000 |
0.00% |
Put |
|
| 8 |
First City Capital Management, Inc. |
900 |
9,981 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
1,000 |
11,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,000 |
11,000 |
0.00% |
Call |
|
| 11 |
Brick & Kyle, Associates |
1,100 |
12,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,965 |
22,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
2,600 |
29,000 |
0.00% |
Call |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,663 |
30,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,208 |
36,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,619 |
40,000 |
0.01% |
|
|
| 17 |
Nelson Capital Management, LLC |
3,700 |
41,000 |
0.01% |
|
|
| 18 |
Jefferies Group LLC |
3,887 |
43,000 |
0.01% |
|
|
| 19 |
Archford Capital Strategies, LLC |
4,500 |
50,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
50,000 |
0.01% |
|
|
| 21 |
LUPO SECURITIES, LLC |
4,900 |
54,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
5,000 |
55,000 |
0.01% |
|
|
| 23 |
Vigilant Capital Management, LLC |
5,000 |
55,000 |
0.01% |
|
|
| 24 |
Beacon Capital Management, Inc. |
4,950 |
55,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,100 |
56,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
5,788 |
64,189 |
0.01% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
7,502 |
83,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
9,028 |
100,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
10,419 |
111,000 |
0.02% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
10,922 |
121,000 |
0.02% |
|
|
| 31 |
HRT FINANCIAL LP |
11,400 |
126,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
11,700 |
130,000 |
0.02% |
|
|
| 33 |
ALGERT GLOBAL LLC |
11,940 |
132,000 |
0.02% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
11,968 |
133,000 |
0.02% |
|
|
| 35 |
First Eagle Investment Management, LLC |
4,017 |
133,000 |
0.02% |
Call |
|
| 36 |
Princeton Alpha Management LP |
12,850 |
143,000 |
0.02% |
|
|
| 37 |
HighTower Advisors, LLC |
13,102 |
145,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,600 |
162,000 |
0.02% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
14,807 |
164,000 |
0.02% |
|
|
| 40 |
Janney Montgomery Scott LLC |
15,050 |
166,905 |
0.02% |
|
|
| 41 |
ARDSLEY ADVISORY PARTNERS LP |
15,700 |
174,000 |
0.03% |
|
|
| 42 |
ProVise Management Group, LLC |
17,187 |
191,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
17,300 |
192,000 |
0.03% |
|
|
| 44 |
J.P. Morgan Private Wealth Advisors LLC |
18,000 |
200,000 |
0.03% |
|
|
| 45 |
SEI INVESTMENTS CO |
19,145 |
213,000 |
0.03% |
|
|
| 46 |
MPM ASSET MANAGEMENT LLC |
22,487 |
249,000 |
0.04% |
|
|
| 47 |
REGENTATLANTIC CAPITAL LLC |
500 |
253,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
22,786 |
253,000 |
0.04% |
|
|
| 49 |
Leisure Capital Management |
22,775 |
253,000 |
0.04% |
|
|
| 50 |
FORTALEZA ASSET MANAGEMENT INC/ |
23,109 |
256,000 |
0.04% |
|
|
