| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
1 |
0 |
0.00% |
|
|
| 2 |
COLONY GROUP LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
45 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39 |
3,000 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
36 |
3,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
67 |
5,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
65 |
5,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
83 |
6,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
74 |
6,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
85 |
6,000 |
0.00% |
|
|
| 11 |
Partnervest Advisory Services LLC |
92 |
7,000 |
0.00% |
|
|
| 12 |
AGF INVESTMENTS INC. |
137 |
10,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
269 |
20,000 |
0.00% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
300 |
22,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
364 |
27,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
424 |
32,000 |
0.00% |
|
|
| 17 |
UBS AG |
500 |
37,000 |
0.00% |
Call |
|
| 18 |
MSI Financial Services Inc |
595 |
44,000 |
0.00% |
|
|
| 19 |
Creative Planning |
669 |
50,000 |
0.00% |
|
|
| 20 |
STEPHENS INC /AR/ |
670 |
50,000 |
0.00% |
|
|
| 21 |
HIGH POINT BANK & TRUST CO |
675 |
50,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
700 |
52,000 |
0.00% |
Call |
|
| 23 |
VALLEY NATIONAL BANCORP |
700 |
52,000 |
0.00% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
950 |
70,937 |
0.00% |
|
|
| 25 |
Ledyard National Bank |
1,200 |
90,000 |
0.00% |
|
|
| 26 |
RUSSELL FRANK CO/ |
1,402 |
105,000 |
0.00% |
|
|
| 27 |
JNBA Financial Advisors |
1,475 |
110,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,593 |
119,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
1,700 |
127,000 |
0.00% |
Put |
|
| 30 |
PRIVATE TRUST CO NA |
1,833 |
137,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,012 |
150,000 |
0.00% |
|
|
| 32 |
OFI Advisors LLC |
2,224 |
166,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,267 |
167,000 |
0.00% |
|
|
| 34 |
CITADEL ADVISORS LLC |
2,322 |
173,000 |
0.00% |
|
|
| 35 |
QUANTUM CAPITAL MANAGEMENT |
2,685 |
200,000 |
0.00% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
2,800 |
209,000 |
0.00% |
|
|
| 37 |
Advisors Asset Management, Inc. |
2,848 |
213,000 |
0.00% |
|
|
| 38 |
Conestoga Capital Advisors, LLC |
2,870 |
214,000 |
0.00% |
|
|
| 39 |
MAIRS & POWER INC |
3,000 |
224,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
3,031 |
225,000 |
0.01% |
|
|
| 41 |
Aperio Group, LLC |
3,121 |
233,000 |
0.01% |
|
|
| 42 |
Weiss Multi-Strategy Advisers LLC |
3,140 |
234,000 |
0.01% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
3,200 |
239,000 |
0.01% |
|
|
| 44 |
Wilmington Trust, National Association |
3,235 |
242,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
3,300 |
244,000 |
0.01% |
Call |
|
| 46 |
WESBANCO BANK INC |
3,300 |
246,000 |
0.01% |
|
|
| 47 |
NOMURA HOLDINGS INC |
3,301 |
246,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
3,400 |
254,000 |
0.01% |
|
|
| 49 |
BBVA USA Bancshares, Inc. |
3,465 |
258,000 |
0.01% |
|
|
| 50 |
Timber Hill LLC |
3,543 |
265,000 |
0.01% |
|
|
