| 1 |
KANALY TRUST CO |
17 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
14 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
0 |
0.00% |
|
PRN |
| 4 |
People's United Financial, Inc. |
20 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
25 |
1,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
34 |
1,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
31 |
1,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
84 |
2,000 |
0.00% |
|
|
| 10 |
INTELLECTUS PARTNERS, LLC |
64 |
2,000 |
0.00% |
|
|
| 11 |
Endurance Wealth Management, Inc. |
100 |
3,000 |
0.00% |
|
|
| 12 |
Creative Planning |
140 |
4,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
201 |
6,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,600 |
8,000 |
0.00% |
Put |
|
| 15 |
MSI Financial Services Inc |
272 |
8,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
372 |
11,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
401 |
12,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
410 |
12,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
459 |
13,000 |
0.00% |
|
|
| 20 |
SOWELL FINANCIAL SERVICES LLC |
432 |
14,000 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
703 |
20,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
124,300 |
21,000 |
0.00% |
Call |
|
| 23 |
Capital Analysts, LLC |
905 |
26,000 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
960 |
27,000 |
0.00% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,080 |
31,000 |
0.00% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
1,163 |
34,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
1,249 |
35,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,507 |
43,000 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
57,620 |
0.00% |
|
|
| 30 |
HARVEST FUND MANAGEMENT CO., LTD |
2,000 |
58,000 |
0.00% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
2,116 |
61,000 |
0.00% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
2,100 |
61,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,177 |
63,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
2,600 |
75,000 |
0.00% |
|
|
| 35 |
North Star Investment Management Corp. |
2,900 |
84,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,200 |
98,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
3,700 |
107,000 |
0.01% |
Put |
|
| 38 |
SG Americas Securities, LLC |
3,747 |
108,000 |
0.01% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,775 |
109,000 |
0.01% |
|
|
| 40 |
GAM Holding AG |
3,850 |
111,000 |
0.01% |
|
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
5,550 |
160,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
6,600 |
190,000 |
0.01% |
|
|
| 43 |
Gideon Capital Advisors, Inc. |
6,973 |
201,000 |
0.01% |
|
|
| 44 |
Verition Fund Management LLC |
7,165 |
206,000 |
0.01% |
|
|
| 45 |
AMP Capital Investors Ltd |
7,313 |
209,000 |
0.01% |
|
|
| 46 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,356 |
213,000 |
0.01% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
7,584 |
218,000 |
0.01% |
|
|
| 48 |
SUNTRUST BANKS INC |
7,888 |
227,000 |
0.01% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
7,914 |
228,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
8,161 |
235,000 |
0.01% |
|
|
