| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
44 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Call |
|
| 4 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
120 |
3,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
134 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
148 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
210 |
5,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
270 |
6,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
296 |
7,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
390 |
9,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
14,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
600 |
14,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
634 |
15,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
715 |
17,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
732 |
17,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
821 |
19,000 |
0.01% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
993 |
23,000 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,009 |
24,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,031 |
24,383 |
0.01% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
1,118 |
26,000 |
0.01% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,200 |
28,000 |
0.01% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,300 |
31,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,594 |
38,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
1,731 |
41,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
1,966 |
47,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,245 |
53,000 |
0.02% |
|
|
| 28 |
EARNEST PARTNERS LLC |
2,500 |
59,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,678 |
63,000 |
0.02% |
|
|
| 30 |
SEI INVESTMENTS CO |
3,063 |
72,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
5,665 |
134,000 |
0.04% |
|
|
| 32 |
Baker Ellis Asset Management LLC |
6,000 |
142,000 |
0.05% |
|
|
| 33 |
SG Americas Securities, LLC |
6,752 |
160,000 |
0.05% |
|
|
| 34 |
MORGAN STANLEY |
8,282 |
196,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
8,312 |
197,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,523 |
201,569 |
0.06% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,620 |
204,000 |
0.07% |
|
|
| 38 |
BlackRock Group LTD |
8,727 |
207,000 |
0.07% |
|
|
| 39 |
Capital Planning Advisors, LLC |
9,062 |
214,000 |
0.07% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
9,400 |
222,000 |
0.07% |
Call |
|
| 41 |
CREDIT SUISSE AG/ |
9,488 |
224,000 |
0.07% |
|
|
| 42 |
Palouse Capital Management, Inc. |
9,713 |
230,000 |
0.07% |
|
|
| 43 |
Mechanics Bank Trust Department |
10,000 |
237,000 |
0.08% |
|
|
| 44 |
Aperio Group, LLC |
10,125 |
239,000 |
0.08% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
10,141 |
240,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,579 |
250,000 |
0.08% |
|
|
| 47 |
Magnetar Financial LLC |
11,100 |
263,000 |
0.08% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
11,800 |
278,000 |
0.09% |
Put |
|
| 49 |
Nationwide Fund Advisors |
11,970 |
283,000 |
0.09% |
|
|
| 50 |
1st Global Advisors, Inc. |
12,198 |
288,000 |
0.09% |
|
|
