| 1 |
GUPTA WEALTH MANAGEMENT LLC |
57 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
85 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
105 |
2,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
180 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
150 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
146 |
3,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
167 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
170 |
3,000 |
0.00% |
|
|
| 9 |
COLONY GROUP LLC |
175 |
3,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
179 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
405 |
8,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
725 |
13,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
736 |
14,000 |
0.00% |
|
|
| 14 |
Highlander Capital Management, LLC |
750 |
14,000 |
0.00% |
|
|
| 15 |
Creative Planning |
770 |
15,000 |
0.00% |
|
|
| 16 |
Amica Retiree Medical Trust |
1,132 |
22,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,200 |
23,000 |
0.00% |
Call |
|
| 18 |
Cable Hill Partners, LLC |
1,212 |
24,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,403 |
27,000 |
0.00% |
|
|
| 20 |
DELTA ASSET MANAGEMENT LLC/TN |
1,607 |
31,000 |
0.00% |
|
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
1,614 |
31,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,600 |
31,000 |
0.00% |
Put |
|
| 23 |
Tower Research Capital LLC (TRC) |
1,782 |
34,000 |
0.00% |
|
|
| 24 |
MOTCO |
1,830 |
35,000 |
0.00% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,836 |
35,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,300 |
44,000 |
0.00% |
Put |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,266 |
44,000 |
0.00% |
|
|
| 28 |
Shinko Asset Management Co., Ltd. |
2,500 |
48,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,563 |
49,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
2,600 |
50,000 |
0.00% |
Call |
|
| 31 |
Daiwa Securities Group Inc. |
2,800 |
54,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,152 |
60,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
3,144 |
61,000 |
0.00% |
|
|
| 34 |
Invictus RG Pte. Ltd. |
3,400 |
66,000 |
0.00% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
3,719 |
72,000 |
0.00% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
3,907 |
75,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
4,500 |
87,000 |
0.01% |
|
|
| 38 |
SEI INVESTMENTS CO |
4,669 |
90,000 |
0.01% |
|
|
| 39 |
Independent Order of Foresters |
4,879 |
94,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
5,005 |
97,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
5,488 |
106,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
6,653 |
128,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
6,654 |
128,000 |
0.01% |
|
|
| 44 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,146 |
138,000 |
0.01% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
7,485 |
144,000 |
0.01% |
|
|
| 46 |
MACQUARIE GROUP LTD |
8,700 |
168,000 |
0.01% |
|
|
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,550 |
184,000 |
0.01% |
|
|
| 48 |
AMICA MUTUAL INSURANCE CO |
9,646 |
186,000 |
0.01% |
|
|
| 49 |
Advisors Asset Management, Inc. |
9,907 |
191,000 |
0.01% |
|
|
| 50 |
DEERE & CO |
10,035 |
193,000 |
0.01% |
|
|
