| 1 |
GLOBEFLEX CAPITAL L P |
58 |
1,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
45 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
35 |
1,000 |
0.00% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
28 |
1,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
101 |
3,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
100 |
3,000 |
0.00% |
Call |
|
| 7 |
Winslow, Evans & Crocker, Inc. |
100 |
3,311 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
160 |
5,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
5,000 |
0.00% |
Put |
|
| 10 |
US BANCORP \DE\ |
200 |
7,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
240 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
265 |
9,000 |
0.00% |
|
|
| 13 |
NewSquare Capital LLC |
300 |
10,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
300 |
10,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
412 |
14,000 |
0.00% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
22 |
14,000 |
0.00% |
Call |
|
| 17 |
FOUNDERS BANK & TRUST |
445 |
15,000 |
0.00% |
|
|
| 18 |
Lehman Financial Resources, Inc. |
500 |
17,000 |
0.00% |
|
|
| 19 |
UBS AG |
500 |
17,000 |
0.00% |
Call |
|
| 20 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
525 |
17,000 |
0.00% |
|
|
| 21 |
UBS AG |
500 |
17,000 |
0.00% |
Put |
|
| 22 |
M&T BANK CORP |
500 |
17,000 |
0.00% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
734 |
24,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
775 |
26,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
830 |
27,000 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
1,300 |
43,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,368 |
45,000 |
0.00% |
|
|
| 29 |
OFI Advisors LLC |
1,539 |
51,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,531 |
51,000 |
0.01% |
|
|
| 31 |
MU Investments Co., Ltd. |
1,620 |
53,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,650 |
55,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
1,700 |
56,000 |
0.01% |
Call |
|
| 34 |
CANADA LIFE ASSURANCE Co |
1,902 |
63,000 |
0.01% |
|
|
| 35 |
KBC Group NV |
2,154 |
71,000 |
0.01% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,800 |
93,000 |
0.01% |
|
|
| 37 |
Manchester Capital Management LLC |
2,950 |
98,000 |
0.01% |
|
|
| 38 |
CITY HOLDING CO |
3,000 |
99,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,375 |
112,000 |
0.01% |
|
|
| 40 |
Index Management Solutions, LLC |
3,549 |
118,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
5,000 |
166,000 |
0.02% |
Put |
|
| 42 |
Walleye Trading LLC |
5,400 |
179,000 |
0.02% |
Call |
|
| 43 |
SECURIAN ASSET MANAGEMENT, INC |
5,796 |
192,000 |
0.02% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
6,042 |
200,000 |
0.02% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
6,200 |
205,000 |
0.02% |
|
|
| 46 |
DEERE & CO |
6,448 |
213,000 |
0.02% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
7,010 |
232,000 |
0.02% |
|
|
| 48 |
Janney Montgomery Scott LLC |
7,021 |
232,465 |
0.02% |
|
|
| 49 |
Wilmington Savings Fund Society, FSB |
7,248 |
239,000 |
0.02% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
7,509 |
249,000 |
0.02% |
|
|
