| 1 |
RISK PARADIGM GROUP, LLC |
115 |
649 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
123 |
694 |
0.00% |
|
|
| 3 |
Lehman Financial Resources, Inc. |
200 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
400 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
433 |
2,000 |
0.00% |
|
|
| 6 |
Brookstone Capital Management |
500 |
3,000 |
0.00% |
|
|
| 7 |
WOODMONT INVESTMENT COUNSEL LLC |
675 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
888 |
5,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
875 |
5,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
900 |
5,076 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
1,000 |
6,000 |
0.00% |
|
|
| 12 |
Brick & Kyle, Associates |
1,100 |
6,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
1,000 |
6,000 |
0.00% |
Put |
|
| 14 |
UBS Group AG |
1,000 |
6,000 |
0.00% |
Call |
|
| 15 |
Pinnacle Summer Investments, Inc. |
1,500 |
8,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,581 |
8,000 |
0.00% |
|
|
| 17 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
9,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
1,678 |
9,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,965 |
11,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
2,000 |
11,000 |
0.00% |
Put |
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,517 |
20,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,619 |
20,000 |
0.01% |
|
|
| 23 |
Nelson Capital Management, LLC |
3,700 |
21,000 |
0.01% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
3,924 |
22,000 |
0.01% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
3,972 |
22,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
4,200 |
23,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
4,800 |
24,000 |
0.01% |
Put |
|
| 28 |
Archford Capital Strategies, LLC |
4,500 |
25,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
5,000 |
28,000 |
0.01% |
|
|
| 30 |
Beacon Capital Management, Inc. |
4,950 |
28,000 |
0.01% |
|
|
| 31 |
Vigilant Capital Management, LLC |
5,000 |
28,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,100 |
29,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
6,000 |
34,000 |
0.01% |
Call |
|
| 34 |
SIMPLEX TRADING, LLC |
8,624 |
48,000 |
0.02% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,528 |
48,000 |
0.02% |
|
|
| 36 |
First Eagle Investment Management, LLC |
6,517 |
53,000 |
0.02% |
Call |
|
| 37 |
FIRST MERCANTILE TRUST CO |
9,606 |
54,000 |
0.02% |
|
|
| 38 |
LUPO SECURITIES, LLC |
9,650 |
54,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
10,419 |
56,000 |
0.02% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
11,773 |
66,000 |
0.02% |
|
|
| 41 |
PREMIER ASSET MANAGEMENT LLC |
12,000 |
67,000 |
0.02% |
|
|
| 42 |
COMERICA BANK |
12,829 |
72,000 |
0.02% |
|
|
| 43 |
UBS Group AG |
13,500 |
76,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
14,260 |
80,426 |
0.03% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
14,314 |
81,000 |
0.03% |
|
|
| 46 |
Janney Montgomery Scott LLC |
14,978 |
84,000 |
0.03% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
18,000 |
102,000 |
0.03% |
|
|
| 48 |
HighTower Advisors, LLC |
19,505 |
110,000 |
0.03% |
|
|
| 49 |
BARCLAYS PLC |
22,170 |
111,000 |
0.04% |
|
|
| 50 |
ROYAL BANK OF CANADA |
19,947 |
113,000 |
0.04% |
|
|
