| 1 |
EXANE DERIVATIVES |
4 |
98 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
58 |
1,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
80 |
2,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
88 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
90 |
2,000 |
0.00% |
|
|
| 6 |
INVICTUS RG |
137 |
3,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
140 |
3,000 |
0.00% |
|
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
108 |
3,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
181 |
4,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
254 |
6,000 |
0.00% |
|
|
| 11 |
Financial Management Professionals, Inc. |
300 |
7,000 |
0.00% |
|
|
| 12 |
New Harbor Financial Group, LLC |
300 |
7,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
312 |
8,000 |
0.00% |
|
|
| 14 |
Gradient Investments LLC |
326 |
8,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
382 |
9,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
16,200 |
10,000 |
0.00% |
Call |
|
| 17 |
Point72 Hong Kong Ltd |
400 |
10,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
395 |
10,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
400 |
10,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
400 |
10,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
408 |
10,000 |
0.00% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
750 |
11,653 |
0.00% |
|
|
| 23 |
DREMAN VALUE MANAGEMENT, L L C |
705 |
17,000 |
0.00% |
|
|
| 24 |
TRUST CO |
750 |
18,000 |
0.00% |
|
|
| 25 |
Glassman Wealth Services |
726 |
18,000 |
0.00% |
|
|
| 26 |
American Research & Management Co. |
850 |
21,000 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
854 |
21,000 |
0.00% |
|
|
| 28 |
Ledyard National Bank |
1,000 |
25,000 |
0.00% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
1,042 |
25,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,100 |
27,000 |
0.00% |
|
|
| 31 |
TRUST CO OF VERMONT |
1,150 |
29,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
1,347 |
33,000 |
0.00% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
1,368 |
33,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
13,200 |
34,000 |
0.00% |
Put |
|
| 35 |
PROFICIO CAPITAL PARTNERS LLC |
1,538 |
37,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,900 |
47,000 |
0.00% |
Put |
|
| 37 |
BlackRock Japan Co. Ltd |
2,314 |
57,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,710 |
66,000 |
0.00% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,833 |
69,000 |
0.00% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,896 |
71,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,898 |
71,001 |
0.00% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,690 |
90,405 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,765 |
117,000 |
0.01% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
4,758 |
117,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
5,309 |
130,000 |
0.01% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,400 |
132,000 |
0.01% |
|
|
| 47 |
Legal & General Group Plc |
5,790 |
142,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
6,800 |
167,000 |
0.01% |
Put |
|
| 49 |
QS Investors, LLC |
7,108 |
174,000 |
0.01% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,264 |
178,000 |
0.01% |
|
|
