| 301 |
MUFG Americas Holdings Corp |
6,100 |
82,000 |
0.00% |
|
|
| 302 |
Creative Planning |
5,524 |
74,000 |
0.00% |
|
|
| 303 |
FUKOKU MUTUAL LIFE INSURANCE CO |
5,500 |
74,000 |
0.00% |
|
|
| 304 |
WHITTIER TRUST CO OF NEVADA INC |
4,929 |
67,000 |
0.00% |
|
|
| 305 |
LAZARD ASSET MANAGEMENT LLC |
5,000 |
67,000 |
0.00% |
|
|
| 306 |
WFG Advisors, LP |
4,000 |
54,000 |
0.00% |
|
|
| 307 |
CENTRAL TRUST Co |
3,850 |
52,000 |
0.00% |
|
|
| 308 |
PKO Investment Management Joint-Stock Co |
3,700 |
49,875 |
0.00% |
|
|
| 309 |
ENVESTNET ASSET MANAGEMENT INC |
3,271 |
44,000 |
0.00% |
|
|
| 310 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
3,215 |
43,000 |
0.00% |
|
SH |
| 311 |
Tower Research Capital LLC (TRC) |
2,907 |
39,000 |
0.00% |
|
|
| 312 |
Jump Trading, LLC |
2,800 |
38,000 |
0.00% |
Call |
|
| 313 |
WHITTIER TRUST CO |
2,550 |
34,000 |
0.00% |
|
|
| 314 |
TORONTO DOMINION BANK |
2,100 |
28,000 |
0.00% |
|
|
| 315 |
Beacon Capital Management, Inc. |
2,050 |
28,000 |
0.00% |
|
|
| 316 |
BESSEMER GROUP INC |
2,000 |
27,000 |
0.00% |
|
|
| 317 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,006 |
27,000 |
0.00% |
|
|
| 318 |
SUMMIT SECURITIES GROUP LLC |
2,000 |
27,000 |
0.00% |
|
|
| 319 |
Brandywine Global Investment Management, LLC |
1,610 |
22,000 |
0.00% |
|
|
| 320 |
Mizuho Asset Management Co.,Ltd. |
1,386 |
19,000 |
0.00% |
|
|
| 321 |
D.A. DAVIDSON & CO. |
1,390 |
17,000 |
0.00% |
|
|
| 322 |
Archford Capital Strategies, LLC |
1,278 |
17,000 |
0.00% |
|
|
| 323 |
Shinko Asset Management Co., Ltd. |
1,274 |
17,000 |
0.00% |
|
|
| 324 |
Zions Trust, National Association |
1,000 |
13,000 |
0.00% |
|
|
| 325 |
MSI Financial Services Inc |
592 |
8,000 |
0.00% |
|
|
| 326 |
Invictus RG Pte. Ltd. |
560 |
8,000 |
0.00% |
|
|
| 327 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
448 |
6,000 |
0.00% |
|
|
| 328 |
Jump Trading, LLC |
476 |
6,000 |
0.00% |
|
|
| 329 |
ACADIAN ASSET MANAGEMENT LLC |
379 |
5,000 |
0.00% |
|
|
| 330 |
FineMark National Bank & Trust |
290 |
4,000 |
0.00% |
|
|
| 331 |
ENTERPRISE FINANCIAL SERVICES CORP |
295 |
4,000 |
0.00% |
|
|
| 332 |
Madden Advisory Services, Inc. |
200 |
3,000 |
0.00% |
|
|
| 333 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Put |
|
| 334 |
People's United Financial, Inc. |
250 |
3,000 |
0.00% |
|
|
| 335 |
PRIVATE TRUST CO NA |
226 |
3,000 |
0.00% |
|
|
| 336 |
BOSTON PRIVATE BANK & TRUST CO |
175 |
2,000 |
0.00% |
|
|
| 337 |
NEXT Financial Group, Inc |
150 |
2,000 |
0.00% |
|
|
| 338 |
TCI Wealth Advisors, Inc. |
72 |
1,000 |
0.00% |
|
|
| 339 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
1,000 |
0.00% |
Call |
|
| 340 |
NEW ENGLAND SECURITIES CORP /MA/ |
105 |
1,000 |
0.00% |
|
|
| 341 |
Point72 Hong Kong Ltd |
70 |
1,000 |
0.00% |
|
|
| 342 |
Winslow, Evans & Crocker, Inc. |
2 |
14 |
0.00% |
|
|
| 343 |
SEI TRUST CO |
0 |
0 |
0.00% |
|
|
| 344 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Put |
|
