| 201 |
WOODSTOCK CORP |
11,250 |
103,000 |
0.01% |
|
|
| 202 |
AQR CAPITAL MANAGEMENT LLC |
10,670 |
98,000 |
0.01% |
|
|
| 203 |
Point View Wealth Management, Inc. |
10,683 |
98,000 |
0.01% |
|
|
| 204 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,470 |
96,000 |
0.01% |
|
|
| 205 |
FULLER & THALER ASSET MANAGEMENT, INC. |
10,100 |
93,000 |
0.01% |
|
|
| 206 |
Index Management Solutions, LLC |
9,968 |
92,000 |
0.01% |
|
|
| 207 |
PineBridge Investments, L.P. |
9,276 |
85,000 |
0.00% |
|
|
| 208 |
BANK OF MONTREAL /CAN/ |
7,550 |
69,000 |
0.00% |
|
|
| 209 |
Tower Research Capital LLC (TRC) |
6,913 |
63,000 |
0.00% |
|
|
| 210 |
Legal & General Group Plc |
6,738 |
62,000 |
0.00% |
|
|
| 211 |
Creative Planning |
6,600 |
61,000 |
0.00% |
|
|
| 212 |
DEUTSCHE BANK AG\ |
5,839 |
53,000 |
0.00% |
Put |
|
| 213 |
Advisors Asset Management, Inc. |
5,651 |
52,000 |
0.00% |
|
|
| 214 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,583 |
51,252 |
0.00% |
|
|
| 215 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,512 |
51,000 |
0.00% |
|
|
| 216 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,195 |
48,000 |
0.00% |
|
|
| 217 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,909 |
45,000 |
0.00% |
|
|
| 218 |
Parallax Volatility Advisers, L.P. |
4,325 |
40,000 |
0.00% |
|
|
| 219 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,292 |
39,000 |
0.00% |
|
|
| 220 |
BlackRock Japan Co. Ltd |
4,037 |
37,000 |
0.00% |
|
|
| 221 |
Bank of Kentucky, Inc. |
3,765 |
35,000 |
0.00% |
|
|
| 222 |
Elite Wealth Management, Inc. |
2,700 |
25,000 |
0.00% |
|
|
| 223 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,624 |
24,000 |
0.00% |
|
|
| 224 |
Global X Management CO LLC |
2,134 |
20,000 |
0.00% |
|
|
| 225 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,204 |
20,000 |
0.00% |
|
|
| 226 |
PATHSTONE FAMILY OFFICE, LLC |
1,923 |
18,000 |
0.00% |
|
|
| 227 |
US BANCORP \DE\ |
1,705 |
16,000 |
0.00% |
|
|
| 228 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
988 |
10,000 |
0.00% |
|
|
| 229 |
Highlander Capital Management, LLC |
1,000 |
9,180 |
0.00% |
|
|
| 230 |
Financial Architects, Inc |
1,000 |
9,000 |
0.00% |
|
|
| 231 |
Point72 Hong Kong Ltd |
825 |
8,000 |
0.00% |
|
|
| 232 |
People's United Financial, Inc. |
600 |
6,000 |
0.00% |
|
|
| 233 |
WOLVERINE ASSET MANAGEMENT LLC |
251 |
6,000 |
0.00% |
Call |
|
| 234 |
SHAPIRO ROBERT N |
480 |
4,000 |
0.00% |
|
|
| 235 |
PIEDMONT INVESTMENT ADVISORS INC |
174 |
1,597 |
0.00% |
|
|
| 236 |
Bluefin Trading, LLC |
32,600 |
1,000 |
0.00% |
Call |
|
| 237 |
Saiers Capital, LLC |
8,900 |
1,000 |
0.00% |
Call |
|
| 238 |
NEXT Financial Group, Inc |
79 |
1,000 |
0.00% |
|
|
| 239 |
Financial Architects, Inc |
2,000 |
0 |
0.00% |
Call |
|
| 240 |
MSI Financial Services Inc |
23 |
0 |
0.00% |
|
|
