| 1 |
WFG Advisors, LP |
10 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
27 |
3,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
33 |
3,000 |
0.00% |
|
|
| 4 |
CapWealth Advisors, LLC |
33 |
3,000 |
0.00% |
|
|
| 5 |
ROCKEFELLER FINANCIAL SERVICES INC |
30 |
3,000 |
0.00% |
|
|
| 6 |
Partnervest Advisory Services LLC |
34 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
41 |
4,000 |
0.00% |
|
|
| 8 |
M&T BANK CORP |
34 |
4,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
61 |
6,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
62 |
7,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
80 |
8,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
89 |
9,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
106 |
11,000 |
0.00% |
|
|
| 14 |
Creative Planning |
154 |
16,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
245 |
26,000 |
0.00% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
259 |
27,000 |
0.00% |
|
|
| 17 |
NEXT CENTURY GROWTH INVESTORS LLC |
322 |
33,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
435 |
46,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
458 |
48,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
53,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
700 |
74,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
867 |
91,000 |
0.00% |
|
|
| 23 |
Hexavest Inc. |
1,000 |
106,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,089 |
115,000 |
0.00% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
1,120 |
118,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,171 |
123,611 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
1,273 |
134,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,400 |
147,000 |
0.00% |
Call |
|
| 29 |
BARCLAYS PLC |
1,400 |
147,000 |
0.00% |
Put |
|
| 30 |
Spot Trading L.L.C |
1,410 |
149,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,585 |
167,000 |
0.00% |
|
|
| 32 |
Invictus RG Pte. Ltd. |
1,729 |
183,000 |
0.00% |
|
|
| 33 |
FULTON BANK, N.A. |
1,940 |
205,000 |
0.00% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,941 |
205,000 |
0.00% |
|
|
| 35 |
RAY GERALD L & ASSOCIATES LTD |
2,000 |
211,000 |
0.00% |
|
|
| 36 |
FIDUCIARY TRUST INTERNATIONAL LLC |
2,032 |
214,000 |
0.00% |
|
|
| 37 |
Wilmington Funds Management Corp |
2,050 |
216,000 |
0.00% |
|
|
| 38 |
CrestPoint Capital Management, LLC |
2,100 |
222,000 |
0.00% |
|
|
| 39 |
BOKF, NA |
2,106 |
223,000 |
0.00% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
2,121 |
224,000 |
0.00% |
|
|
| 41 |
MURPHY CAPITAL MANAGEMENT INC |
2,150 |
226,000 |
0.00% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
232,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,267 |
239,000 |
0.00% |
|
|
| 44 |
Cullen Capital Management, LLC |
2,300 |
243,000 |
0.00% |
|
|
| 45 |
Virtu KCG Holdings LLC |
2,402 |
254,000 |
0.00% |
|
|
| 46 |
Hillsdale Investment Management Inc. |
2,500 |
264,000 |
0.00% |
|
|
| 47 |
SUNTRUST BANKS INC |
2,527 |
266,000 |
0.00% |
|
|
| 48 |
Manchester Capital Management LLC |
2,891 |
305,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
2,900 |
306,000 |
0.00% |
Put |
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,954 |
311,000 |
0.00% |
|
|
