| 1 |
TCI Wealth Advisors, Inc. |
63 |
2,000 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
124 |
4,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
145 |
5,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
155 |
6,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
151 |
6,000 |
0.00% |
|
|
| 7 |
St. Johns Investment Management Company, LLC |
170 |
7,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
265 |
11,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
303 |
12,000 |
0.00% |
|
|
| 10 |
American Research & Management Co. |
300 |
12,000 |
0.00% |
|
PRN |
| 11 |
Winfield Associates, Inc. |
500 |
20,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
515 |
20,000 |
0.00% |
|
|
| 13 |
LEBENTHAL ASSET MANAGEMENT, LLC |
540 |
21,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
522 |
21,000 |
0.00% |
|
|
| 15 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
590 |
23,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
800 |
31,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
916 |
36,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
971 |
38,000 |
0.00% |
|
|
| 19 |
THRAX MANAGEMENT, LLC |
35,000 |
40,000 |
0.00% |
Put |
|
| 20 |
Mercer Capital Advisers, Inc. |
1,100 |
43,000 |
0.00% |
|
|
| 21 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,154 |
45,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
1,195 |
47,000 |
0.00% |
|
|
| 23 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,203 |
47,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,228 |
48,000 |
0.00% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
51,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,297 |
51,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,521 |
60,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,548 |
61,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
1,570 |
62,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
2,221 |
87,000 |
0.00% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
2,437 |
96,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
98,000 |
114,000 |
0.01% |
Put |
|
| 33 |
HUNTINGTON NATIONAL BANK |
3,086 |
121,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
3,265 |
128,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
3,592 |
139,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
3,747 |
146,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,534 |
178,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
4,794 |
188,000 |
0.01% |
|
|
| 39 |
INVICTUS RG |
4,871 |
191,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
4,956 |
194,374 |
0.01% |
|
|
| 41 |
SUNTRUST BANKS INC |
5,143 |
201,000 |
0.01% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
5,200 |
204,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,218 |
205,000 |
0.01% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
5,827 |
228,000 |
0.01% |
|
|
| 45 |
PROFUND ADVISORS LLC |
5,850 |
229,000 |
0.01% |
|
|
| 46 |
LPL Financial LLC |
5,898 |
230,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
68,400 |
230,000 |
0.01% |
Call |
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
5,947 |
233,000 |
0.01% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
6,754 |
265,000 |
0.02% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
6,870 |
269,000 |
0.02% |
|
|
