| 1 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
16 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
24 |
2,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
39 |
3,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
36 |
3,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
36 |
3,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
62 |
4,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
70 |
5,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
88 |
6,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
79 |
6,000 |
0.00% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
100 |
7,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
113 |
8,000 |
0.00% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
128 |
9,000 |
0.00% |
|
|
| 15 |
Community Bank, N.A. |
132 |
9,000 |
0.00% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
140 |
10,000 |
0.00% |
|
|
| 17 |
MONETARY MANAGEMENT GROUP INC |
150 |
10,000 |
0.00% |
|
|
| 18 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
150 |
10,481 |
0.00% |
|
|
| 19 |
WEALTHPLAN PARTNERS, LLC |
201 |
12,946 |
0.00% |
|
|
| 20 |
Global X Management CO LLC |
179 |
13,000 |
0.00% |
|
|
| 21 |
Winch Advisory Services, LLC |
205 |
14,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
200 |
14,000 |
0.00% |
Call |
|
| 23 |
TEACHERS ADVISORS, LLC |
271 |
19,000 |
0.00% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
265 |
19,000 |
0.00% |
|
|
| 25 |
VALLEY NATIONAL ADVISERS INC |
375 |
26,000 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
412 |
29,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
109,600 |
33,000 |
0.00% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
18,200 |
35,000 |
0.00% |
Put |
|
| 29 |
FIRST MANHATTAN CO. LLC. |
600 |
41,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
42,000 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
600 |
42,000 |
0.00% |
|
|
| 32 |
DUBUQUE BANK & TRUST CO |
687 |
48,000 |
0.00% |
|
|
| 33 |
Lombard Odier Transatlantic Ltd |
700 |
49,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
745 |
52,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
949 |
66,000 |
0.00% |
|
|
| 36 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,000 |
70,000 |
0.00% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
1,033 |
72,000 |
0.00% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
1,217 |
85,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
1,240 |
87,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
1,405 |
98,000 |
0.00% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
1,900 |
133,000 |
0.00% |
|
|
| 42 |
CAPITAL GUARDIAN TRUST CO |
2,200 |
154,000 |
0.00% |
|
|
| 43 |
CoreCommodity Management, LLC |
2,261 |
158,000 |
0.00% |
|
|
| 44 |
Smith Affiliated Capital Corp. |
2,485 |
173,627 |
0.00% |
|
PRN |
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,788 |
194,000 |
0.00% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
195,000 |
0.00% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
2,895 |
205,000 |
0.00% |
|
|
| 48 |
Credential Securities Inc. |
3,147 |
219,867 |
0.00% |
|
|
| 49 |
STOCK YARDS BANK & TRUST CO |
3,195 |
223,000 |
0.00% |
|
|
| 50 |
EXANE DERIVATIVES |
3,210 |
224,261 |
0.00% |
|
|
