| 1 |
BARCLAYS PLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
67 |
3,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
72 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
50 |
3,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
65 |
3,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
61 |
3,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
63 |
3,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
85 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
104 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
99 |
5,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
1 |
5,033 |
0.00% |
Call |
|
| 13 |
Joel Isaacson & Co., LLC |
117 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
123 |
7,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
222 |
11,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
423 |
21,869 |
0.01% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
603 |
30,349 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
719 |
37,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
797 |
40,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
907 |
47,000 |
0.02% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,001 |
51,000 |
0.02% |
|
|
| 22 |
Creative Planning |
1,039 |
54,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,067 |
55,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
13 |
65,429 |
0.02% |
Put |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,600 |
83,000 |
0.03% |
|
|
| 26 |
Legal & General Group Plc |
1,731 |
88,000 |
0.03% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,747 |
89,000 |
0.03% |
|
|
| 28 |
MORGAN STANLEY |
1,802 |
93,000 |
0.03% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
1,922 |
99,000 |
0.03% |
|
|
| 30 |
BlackRock Finance, Inc. |
2,051 |
106,000 |
0.04% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
2,238 |
116,000 |
0.04% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,669 |
138,000 |
0.05% |
|
|
| 33 |
BlackRock Group LTD |
3,935 |
203,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
3,998 |
207,000 |
0.07% |
|
|
| 35 |
BENEDICT FINANCIAL ADVISORS INC |
4,023 |
207,000 |
0.07% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,320 |
223,000 |
0.08% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
4,460 |
231,000 |
0.08% |
|
|
| 38 |
Invesco Ltd. |
4,585 |
237,000 |
0.08% |
|
|
| 39 |
CITADEL ADVISORS LLC |
4,880 |
252,000 |
0.09% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
264,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
5,126 |
265,000 |
0.09% |
|
|
| 42 |
VOYA FINANCIAL ADVISORS, INC. |
5,374 |
270,000 |
0.09% |
|
|
| 43 |
SMITH, MOORE & CO. |
5,290 |
273,000 |
0.09% |
|
|
| 44 |
FDx Advisors, Inc. |
5,475 |
283,000 |
0.10% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,700 |
295,000 |
0.10% |
|
|
| 46 |
DEERE & CO |
6,040 |
312,000 |
0.11% |
|
|
| 47 |
SEIZERT CAPITAL PARTNERS, LLC |
6,047 |
313,000 |
0.11% |
|
|
| 48 |
BROWN ADVISORY INC |
6,050 |
313,000 |
0.11% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,313 |
326,382 |
0.11% |
|
|
| 50 |
US BANCORP \DE\ |
6,705 |
347,000 |
0.12% |
|
|
