| 1 |
HERNDON CAPITAL MANAGEMENT LLC |
30 |
1,000 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
51 |
3,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
62 |
3,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
89 |
4,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
76 |
4,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
83 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
74 |
4,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
148 |
4,850 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
118 |
6,000 |
0.00% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
127 |
6,000 |
0.00% |
|
|
| 13 |
PALLADIEM, LLC |
133 |
7,000 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
146 |
7,158 |
0.00% |
|
|
| 15 |
Simplicity Solutions, LLC |
182 |
8,923 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
254 |
12,000 |
0.00% |
|
|
| 17 |
MAZAMA CAPITAL MANAGEMENT INC |
253 |
12,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
260 |
13,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
312 |
15,000 |
0.00% |
|
SH |
| 20 |
VIRTUS CAPITAL ADVISERS, LLC |
348 |
17,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
365 |
18,000 |
0.00% |
|
|
| 22 |
Assured Investment Management LLC |
413 |
20,000 |
0.00% |
|
|
| 23 |
Ledyard National Bank |
436 |
21,000 |
0.00% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
445 |
22,000 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
487 |
24,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
481 |
24,000 |
0.00% |
|
|
| 27 |
Regal Investment Advisors LLC |
517 |
25,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
522 |
26,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
561 |
27,000 |
0.00% |
|
|
| 30 |
Financial Advantage, Inc. |
600 |
29,000 |
0.00% |
|
|
| 31 |
VAN ECK ASSOCIATES CORP |
587 |
29,000 |
0.00% |
|
|
| 32 |
Twin Tree Management, LP |
620 |
30,000 |
0.00% |
|
|
| 33 |
WEALTHFRONT CORP |
645 |
32,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
900 |
44,000 |
0.00% |
Put |
|
| 35 |
WESTPAC BANKING CORP |
908 |
44,519 |
0.00% |
|
|
| 36 |
First Personal Financial Services |
901 |
45,000 |
0.00% |
|
|
| 37 |
Endurance Wealth Management, Inc. |
1,000 |
49,000 |
0.00% |
|
|
| 38 |
KANALY TRUST CO |
1,000 |
49,000 |
0.00% |
|
|
| 39 |
BESSEMER GROUP INC |
1,200 |
59,000 |
0.00% |
|
|
| 40 |
Mizuho Asset Management Co.,Ltd. |
1,262 |
62,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
1,584 |
76,000 |
0.00% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
1,700 |
83,000 |
0.00% |
|
|
| 43 |
E. Ohman J:or Asset Management AB |
1,700 |
83,351 |
0.00% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
2,100 |
103,000 |
0.00% |
Put |
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,200 |
108,000 |
0.00% |
|
|
| 46 |
Ruggie Capital Group |
2,681 |
131,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
3,200 |
157,000 |
0.00% |
Put |
|
| 48 |
AmeriServ Wealth Advisors |
3,400 |
167,000 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
3,665 |
179,000 |
0.00% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
3,783 |
186,000 |
0.00% |
|
|