| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
33 |
891 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
105 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
75 |
2,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
82 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1 |
2,671 |
0.00% |
Put |
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
111 |
3,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
176 |
4,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
140 |
4,000 |
0.00% |
|
|
| 12 |
CITIZENS FINANCIAL GROUP INC/DE |
162 |
4,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
141 |
4,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
167 |
5,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
171 |
5,000 |
0.00% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
264 |
7,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
347 |
9,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
341 |
9,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
432 |
12,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
548 |
15,000 |
0.00% |
|
|
| 21 |
Creative Planning |
575 |
16,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
639 |
16,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
700 |
18,000 |
0.00% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
650 |
18,000 |
0.00% |
|
|
| 25 |
Amica Retiree Medical Trust |
732 |
20,000 |
0.00% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
862 |
23,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,000 |
27,000 |
0.00% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
1,266 |
34,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
1,293 |
34,536 |
0.00% |
|
|
| 30 |
DELTA ASSET MANAGEMENT LLC/TN |
1,295 |
35,000 |
0.00% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
1,400 |
38,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
2,400 |
65,000 |
0.00% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
2,431 |
65,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,950 |
80,000 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
3,102 |
84,000 |
0.00% |
|
|
| 36 |
Daiwa Securities Group Inc. |
3,300 |
89,000 |
0.00% |
|
|
| 37 |
Shinko Asset Management Co., Ltd. |
3,300 |
89,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
35 |
93,485 |
0.00% |
Call |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,117 |
110,000 |
0.00% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
4,715 |
127,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
4,872 |
132,000 |
0.01% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,934 |
133,000 |
0.01% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
5,131 |
138,000 |
0.01% |
|
|
| 44 |
AMICA PENSION FUND BOARD OF TRUSTEES |
5,146 |
139,000 |
0.01% |
|
|
| 45 |
LS Investment Advisors, LLC |
5,422 |
146,000 |
0.01% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,332 |
165,000 |
0.01% |
|
|
| 47 |
Robeco Institutional Asset Management B.V. |
6,422 |
174,000 |
0.01% |
|
|
| 48 |
AMICA MUTUAL INSURANCE CO |
6,646 |
179,000 |
0.01% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
7,336 |
198,000 |
0.01% |
|
|
| 50 |
Verition Fund Management LLC |
7,566 |
204,000 |
0.01% |
|
|
