| 1 |
BlackRock Institutional Trust Company, N.A. |
6 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
197 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
85 |
0 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
1 |
5 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
204 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
20,400 |
1,000 |
0.00% |
Call |
|
| 8 |
Winfield Associates, Inc. |
290 |
1,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
236 |
1,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
294 |
1,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
225 |
1,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
544 |
2,000 |
0.00% |
|
|
| 13 |
1832 Asset Management L.P. |
451 |
2,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
500 |
2,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
350 |
2,000 |
0.00% |
|
|
| 16 |
Highlander Capital Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
480 |
2,000 |
0.00% |
|
|
| 18 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
2,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
671 |
3,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
617 |
3,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
700 |
3,000 |
0.00% |
Put |
|
| 22 |
Advisory Services Network, LLC |
700 |
3,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
1,007 |
5,000 |
0.00% |
|
|
| 24 |
Beacon Capital Management, Inc. |
1,000 |
5,000 |
0.00% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
1,246 |
6,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
1,410 |
7,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,500 |
7,000 |
0.00% |
Call |
|
| 28 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,450 |
7,091 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,667 |
8,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,550 |
8,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,000 |
10,000 |
0.00% |
Put |
|
| 32 |
SRH ADVISORS, LLC |
3,000 |
15,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
3,900 |
19,000 |
0.00% |
Call |
|
| 34 |
DREMAN VALUE MANAGEMENT, L L C |
5,617 |
27,000 |
0.00% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,300 |
31,000 |
0.00% |
|
|
| 36 |
JNBA Financial Advisors |
7,501 |
37,000 |
0.00% |
|
|
| 37 |
CoreCommodity Management, LLC |
8,069 |
39,000 |
0.00% |
|
|
| 38 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
8,700 |
43,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
9,768 |
47,000 |
0.00% |
|
|
| 40 |
FDO PARTNERS, LLC |
10,000 |
49,000 |
0.00% |
|
|
| 41 |
Engineers Gate Manager LP |
10,000 |
49,000 |
0.00% |
|
|
| 42 |
INVERNESS COUNSEL LLC /NY/ |
10,000 |
49,000 |
0.00% |
|
SH |
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,350 |
51,000 |
0.00% |
|
|
| 44 |
QS Investors, LLC |
11,200 |
55,000 |
0.00% |
|
|
| 45 |
CHICAGO TRUST CO NA |
12,000 |
59,000 |
0.00% |
|
|
| 46 |
GREAT LAKES ADVISORS, LLC |
12,000 |
59,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,843 |
62,000 |
0.00% |
|
|
| 48 |
BRIGHTON JONES LLC |
13,536 |
66,000 |
0.00% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
13,700 |
67,000 |
0.00% |
|
|
| 50 |
BlueCrest Capital Management Ltd |
13,738 |
67,000 |
0.00% |
|
|
