| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
16 |
1,000 |
0.00% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
17 |
1,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
60 |
4,109 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
72 |
5,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 7 |
ALPHA WINDWARD LLC |
94 |
6,000 |
0.00% |
|
|
| 8 |
Nelson Capital Management, LLC |
85 |
6,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
97 |
6,000 |
0.00% |
|
|
| 10 |
Shinko Asset Management Co., Ltd. |
107 |
7,000 |
0.00% |
|
|
| 11 |
Cupps Capital Management, LLC |
113 |
7,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
150 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,000 |
10,000 |
0.00% |
Put |
|
| 14 |
Financial Architects, Inc |
200 |
14,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
226 |
15,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
208 |
15,000 |
0.00% |
|
|
| 17 |
TORONTO DOMINION BANK |
218 |
15,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
235 |
16,000 |
0.00% |
|
|
| 19 |
Mizuho Asset Management Co.,Ltd. |
205 |
19,000 |
0.00% |
|
|
| 20 |
STRS OHIO |
308 |
21,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
300 |
21,000 |
0.00% |
Put |
|
| 22 |
US BANCORP \DE\ |
328 |
22,000 |
0.00% |
|
|
| 23 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
27,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
400 |
27,000 |
0.00% |
Call |
|
| 25 |
KANALY TRUST CO |
439 |
30,000 |
0.00% |
|
|
| 26 |
NORDEA INVESTMENT MANAGEMENT AB |
449 |
31,000 |
0.00% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
477 |
33,000 |
0.00% |
|
|
| 28 |
Hirtle Callaghan & Co LLC |
509 |
34,000 |
0.00% |
|
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
600 |
41,000 |
0.00% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
600 |
41,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
600 |
41,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
622 |
43,000 |
0.00% |
|
|
| 33 |
Daiwa Securities Group Inc. |
800 |
55,000 |
0.00% |
|
|
| 34 |
PACER ADVISORS, INC. |
816 |
56,000 |
0.00% |
|
|
| 35 |
MN SERVICES VERMOGENSBEHEER B.V. |
979 |
59,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
900 |
62,000 |
0.00% |
Put |
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
914 |
62,600 |
0.00% |
|
|
| 38 |
JANUS HENDERSON GROUP PLC |
950 |
65,000 |
0.00% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
1,000 |
68,000 |
0.00% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
1,000 |
68,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,025 |
70,000 |
0.00% |
|
|
| 42 |
E. Ohman J:or Asset Management AB |
1,200 |
82,188 |
0.00% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
1,260 |
85,000 |
0.00% |
|
|
| 44 |
KBC Group NV |
1,293 |
89,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
12,900 |
91,000 |
0.00% |
Call |
|
| 46 |
Natixis Investment Managers International |
1,357 |
93,000 |
0.00% |
|
|
| 47 |
SHELL ASSET MANAGEMENT CO |
1,393 |
95,000 |
0.00% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
1,399 |
96,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
2,063 |
141,000 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
2,121 |
145,000 |
0.00% |
|
|
