| 1 |
ZIONS BANCORPORATION |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
WOLVERINE TRADING LP /BD |
1 |
31 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
61 |
1,000 |
0.00% |
|
|
| 5 |
MCF Advisors LLC |
22 |
1,000 |
0.00% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
62 |
2,000 |
0.00% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
50 |
2,000 |
0.00% |
|
|
| 8 |
Mountain Lake Investment Management LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
184 |
5,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
200 |
6,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
200 |
6,000 |
0.00% |
|
|
| 13 |
Hanson & Doremus Investment Management |
189 |
6,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
300 |
9,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
275 |
9,000 |
0.00% |
|
|
| 16 |
DREMAN VALUE MANAGEMENT, L L C |
303 |
10,000 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
359 |
11,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
455 |
14,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
443 |
14,000 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
462 |
15,000 |
0.00% |
|
|
| 21 |
NumerixS Investment Technologies Inc |
500 |
16,000 |
0.00% |
|
|
| 22 |
SIGNATUREFD, LLC |
553 |
17,000 |
0.00% |
|
|
| 23 |
PACER ADVISORS, INC. |
595 |
19,000 |
0.00% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
800 |
25,000 |
0.00% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
827 |
26,000 |
0.00% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
868 |
27,000 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
9 |
27,459 |
0.00% |
Put |
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
905 |
28,435 |
0.00% |
|
|
| 29 |
Perkins Coie Trust Co |
1,000 |
31,000 |
0.00% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
14 |
42,714 |
0.00% |
Call |
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,355 |
43,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
1,431 |
44,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
1,463 |
46,000 |
0.00% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,787 |
56,000 |
0.00% |
|
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
63,000 |
0.00% |
|
|
| 36 |
Creative Planning |
3,250 |
102,000 |
0.00% |
|
|
| 37 |
SOCIETE GENERALE |
3,539 |
111,000 |
0.00% |
|
|
| 38 |
SG Americas Securities, LLC |
3,539 |
111,000 |
0.00% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
3,591 |
113,000 |
0.00% |
|
|
| 40 |
Quantbot Technologies LP |
5,473 |
171,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
5,465 |
172,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,534 |
193,000 |
0.00% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
6,568 |
206,000 |
0.00% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
6,741 |
211,000 |
0.00% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
7,217 |
227,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,340 |
231,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
7,950 |
250,000 |
0.00% |
|
|
| 48 |
HOLLENCREST CAPITAL MANAGEMENT |
8,055 |
253,000 |
0.00% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
8,354 |
262,000 |
0.00% |
|
|
| 50 |
ROYAL LONDON ASSET MANAGEMENT LTD |
8,406 |
264,000 |
0.00% |
|
|
