| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
21 |
1,000 |
0.00% |
|
|
| 3 |
First City Capital Management, Inc. |
20 |
1,226 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
45 |
2,758 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
43 |
3,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
57 |
3,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
56 |
3,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
52 |
3,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
65 |
4,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
88 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
79 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
117 |
7,000 |
0.00% |
|
|
| 13 |
MOTCO |
183 |
11,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
203 |
12,000 |
0.00% |
|
|
| 15 |
Manchester Capital Management LLC |
200 |
12,000 |
0.00% |
|
|
| 16 |
UBS AG |
200 |
12,000 |
0.00% |
Put |
|
| 17 |
BESSEMER GROUP INC |
200 |
12,000 |
0.00% |
|
|
| 18 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
190 |
12,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
300 |
18,000 |
0.00% |
Call |
|
| 20 |
Vantage Investment Advisors, LLC |
310 |
19,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
26,000 |
0.00% |
|
|
| 22 |
SHAPIRO ROBERT N |
547 |
34,000 |
0.00% |
|
|
| 23 |
I.G. INVESTMENT MANAGEMENT, LTD. |
562 |
34,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
643 |
39,000 |
0.00% |
|
|
| 25 |
RUSSELL FRANK CO/ |
638 |
40,000 |
0.00% |
|
|
| 26 |
Creative Planning |
709 |
43,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
860 |
52,000 |
0.00% |
|
|
| 28 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
67,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
1,197 |
73,000 |
0.00% |
|
|
| 30 |
Bartlett & Co. LLC |
1,200 |
74,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,500 |
92,000 |
0.00% |
Put |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,723 |
106,000 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
1,800 |
110,000 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
60,000 |
123,000 |
0.00% |
Call |
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
123,000 |
0.00% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,071 |
126,000 |
0.00% |
|
|
| 37 |
Allianz Asset Management GmbH |
2,343 |
144,000 |
0.01% |
|
|
| 38 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,367 |
145,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
2,500 |
153,000 |
0.01% |
Put |
|
| 40 |
Walleye Trading LLC |
3,300 |
202,000 |
0.01% |
Call |
|
| 41 |
Raab & Moskowitz Asset Management LLC |
3,297 |
202,000 |
0.01% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,400 |
208,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
3,400 |
208,000 |
0.01% |
Call |
|
| 44 |
BAHL & GAYNOR INC |
3,540 |
217,000 |
0.01% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
3,625 |
221,000 |
0.01% |
|
|
| 46 |
BANK OF HAWAII |
3,980 |
244,000 |
0.01% |
|
|
| 47 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,000 |
245,000 |
0.01% |
|
|
| 48 |
HOLLENCREST CAPITAL MANAGEMENT |
4,058 |
248,000 |
0.01% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
4,181 |
256,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
4,332 |
265,000 |
0.01% |
|
|
