| 1 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
57 |
2,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
50 |
2,000 |
0.00% |
|
|
| 4 |
Ledyard National Bank |
52 |
2,000 |
0.00% |
|
|
| 5 |
BOSTON PRIVATE BANK & TRUST CO |
65 |
3,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
63 |
3,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
76 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
UBS AG |
100 |
4,000 |
0.00% |
Call |
|
| 11 |
Gemmer Asset Management LLC |
127 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
167 |
7,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
153 |
7,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
172 |
8,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
200 |
9,000 |
0.00% |
|
|
| 16 |
Winch Advisory Services, LLC |
212 |
9,000 |
0.00% |
|
|
| 17 |
Waverly Advisors, LLC |
204 |
9,000 |
0.00% |
|
|
| 18 |
Creative Planning |
233 |
10,000 |
0.00% |
|
|
| 19 |
ALPHA WINDWARD LLC |
316 |
14,000 |
0.00% |
|
|
| 20 |
MUFG Americas Holdings Corp |
400 |
18,000 |
0.00% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
400 |
18,000 |
0.00% |
|
|
| 22 |
SHAPIRO ROBERT N |
480 |
21,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
503 |
22,000 |
0.00% |
|
|
| 24 |
UBS AG |
500 |
22,000 |
0.00% |
Put |
|
| 25 |
Capital Analysts, LLC |
525 |
23,178 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
539 |
24,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
681 |
30,000 |
0.00% |
|
|
| 28 |
Johnson Financial Group, Inc. |
700 |
31,000 |
0.00% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
982 |
43,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,202 |
53,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,314 |
58,000 |
0.00% |
|
|
| 32 |
PRIVATE TRUST CO NA |
1,654 |
73,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
2,400 |
106,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
2,454 |
108,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
2,487 |
110,000 |
0.00% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
110,000 |
0.00% |
|
|
| 37 |
DREMAN VALUE MANAGEMENT, L L C |
2,500 |
110,000 |
0.00% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
119,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,014 |
133,000 |
0.00% |
|
|
| 40 |
Spot Trading L.L.C |
3,200 |
141,000 |
0.00% |
Call |
|
| 41 |
FIRST MERCANTILE TRUST CO |
3,500 |
155,000 |
0.00% |
|
|
| 42 |
Index Management Solutions, LLC |
3,618 |
160,000 |
0.00% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
3,700 |
163,000 |
0.00% |
Put |
|
| 44 |
GOLDMAN SACHS GROUP INC |
4,000 |
177,000 |
0.01% |
Call |
|
| 45 |
Daiwa Securities Group Inc. |
4,200 |
185,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
4,302 |
191,000 |
0.01% |
|
|
| 47 |
Placemark Investments, Inc. |
4,765 |
211,000 |
0.01% |
|
|
| 48 |
BURNEY CO/ |
4,980 |
220,000 |
0.01% |
|
|
| 49 |
WILEN INVESTMENT MANAGEMENT CORP. |
5,100 |
222,000 |
0.01% |
|
|
| 50 |
CONNABLE OFFICE INC |
5,139 |
227,000 |
0.01% |
|
|
