| 1 |
Oakworth Capital, Inc. |
8 |
1,000 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
24 |
1,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
30 |
2,000 |
0.00% |
|
|
| 4 |
Cupps Capital Management, LLC |
60 |
4,000 |
0.00% |
|
|
| 5 |
RATIONAL ADVISORS, INC. |
60 |
4,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
52 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
72 |
5,000 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
78 |
5,760 |
0.00% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
11 |
5,775 |
0.00% |
Call |
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
86 |
6,000 |
0.00% |
|
|
| 11 |
Chicago Partners Investment Group LLC |
100 |
7,000 |
0.00% |
|
|
| 12 |
Lenox Wealth Advisors, LLC |
125 |
9,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
117 |
9,000 |
0.00% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
171 |
13,000 |
0.00% |
|
|
| 15 |
Burt Wealth Advisors |
201 |
14,000 |
0.00% |
|
|
| 16 |
AllSquare Wealth Management LLC |
200 |
15,000 |
0.00% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
240 |
18,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
240 |
18,000 |
0.00% |
|
|
| 19 |
VALLEY NATIONAL ADVISERS INC |
274 |
20,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
272 |
20,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
322 |
24,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
340 |
25,000 |
0.00% |
|
|
| 23 |
Blume Capital Management, Inc. |
342 |
25,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
368 |
27,000 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
30,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
476 |
35,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
500 |
37,000 |
0.00% |
|
|
| 28 |
MOTCO |
510 |
38,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
533 |
39,000 |
0.00% |
|
|
| 30 |
MYCIO WEALTH PARTNERS, LLC |
600 |
44,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
672 |
50,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
811 |
60,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
820 |
61,000 |
0.00% |
|
|
| 34 |
WEALTHFRONT CORP |
952 |
70,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1,100 |
80,000 |
0.00% |
Put |
|
| 36 |
Walleye Trading LLC |
1,200 |
89,000 |
0.00% |
Put |
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
1,400 |
103,000 |
0.00% |
|
|
| 38 |
SIGNATUREFD, LLC |
1,600 |
118,000 |
0.00% |
|
|
| 39 |
BERKLEY W R CORP |
24,300 |
122,000 |
0.00% |
Call |
|
| 40 |
PEAK6 Group LLC |
2,000 |
148,000 |
0.00% |
Call |
|
| 41 |
PEAK6 Group LLC |
2,000 |
148,000 |
0.00% |
Put |
|
| 42 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,069 |
153,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
2,300 |
169,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
2,322 |
171,000 |
0.00% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
3,124 |
231,000 |
0.00% |
|
|
| 46 |
Calvert Investment Management, Inc. |
3,171 |
234,000 |
0.00% |
|
|
| 47 |
Verition Fund Management LLC |
3,336 |
246,000 |
0.01% |
|
|
| 48 |
MARIETTA INVESTMENT PARTNERS LLC |
3,336 |
248,000 |
0.01% |
|
|
| 49 |
OAKBROOK INVESTMENTS LLC |
3,506 |
259,000 |
0.01% |
|
|
| 50 |
WFG Advisors, LP |
3,567 |
263,000 |
0.01% |
|
|
