| 1 |
First City Capital Management, Inc. |
82 |
869 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
134 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
58 |
1,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
2,000 |
1,000 |
0.00% |
Call |
|
| 5 |
ROCKEFELLER FINANCIAL SERVICES INC |
74 |
1,000 |
0.00% |
|
|
| 6 |
Formidable Asset Management, LLC |
225 |
2,000 |
0.00% |
|
|
| 7 |
PineBridge Investments, L.P. |
200 |
2,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
300 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
382 |
4,000 |
0.00% |
|
|
| 10 |
M&T BANK CORP |
500 |
5,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
52 |
5,000 |
0.00% |
Call |
|
| 12 |
LS Investment Advisors, LLC |
500 |
5,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
476 |
5,000 |
0.00% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
600 |
6,346 |
0.00% |
|
|
| 15 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
661 |
7,000 |
0.00% |
|
|
| 16 |
PRIVATE TRUST CO NA |
687 |
7,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
768 |
8,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
500 |
8,750 |
0.00% |
Call |
|
| 19 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,098 |
12,000 |
0.00% |
|
|
| 20 |
Jefferies Group LLC |
1,300 |
14,000 |
0.00% |
Put |
|
| 21 |
FineMark National Bank & Trust |
1,500 |
16,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,620 |
17,172 |
0.00% |
|
|
| 23 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
18,000 |
0.00% |
Call |
|
| 24 |
OFI Advisors LLC |
1,738 |
18,000 |
0.00% |
|
|
| 25 |
PITTENGER & ANDERSON INC |
1,750 |
19,000 |
0.00% |
|
|
| 26 |
U S GLOBAL INVESTORS INC |
1,800 |
19,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,428 |
26,000 |
0.00% |
|
|
| 28 |
SALZHAUER MICHAEL |
20,000 |
28,000 |
0.00% |
Call |
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
2,700 |
29,000 |
0.00% |
|
|
| 30 |
Global X Management CO LLC |
2,792 |
30,000 |
0.00% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
2,952 |
31,000 |
0.00% |
|
|
| 32 |
QS Investors, LLC |
3,000 |
32,000 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
3,089 |
33,000 |
0.00% |
|
|
| 34 |
Hillsdale Investment Management Inc. |
3,300 |
35,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
5,260 |
56,000 |
0.00% |
|
|
| 36 |
JFS WEALTH ADVISORS, LLC |
5,400 |
57,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
5,715 |
61,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
6,711 |
71,000 |
0.00% |
|
|
| 39 |
Quantbot Technologies LP |
7,317 |
77,000 |
0.00% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
9,582 |
101,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
10,200 |
102,000 |
0.00% |
Call |
|
| 42 |
MUFG Americas Holdings Corp |
9,961 |
106,000 |
0.00% |
|
|
| 43 |
STEPHENS INC /AR/ |
10,160 |
108,000 |
0.00% |
|
|
| 44 |
FINANCIAL COUNSELORS INC |
10,455 |
111,000 |
0.00% |
|
|
| 45 |
Calvert Investment Management, Inc. |
11,332 |
120,000 |
0.00% |
|
|
| 46 |
CSS LLC/IL |
11,400 |
121,000 |
0.00% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,700 |
124,000 |
0.00% |
|
|
| 48 |
Man Investments Ltd |
12,281 |
130,000 |
0.00% |
|
|
| 49 |
HBK INVESTMENTS L P |
12,535 |
133,000 |
0.00% |
|
|
| 50 |
NOMURA HOLDINGS INC |
12,650 |
134,000 |
0.00% |
|
|
