| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
48 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
47 |
1,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
| 8 |
FIRST INTERSTATE BANK |
68 |
2,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
60 |
2,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
75 |
2,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
101 |
3,000 |
0.00% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
3,000 |
0.00% |
|
|
| 13 |
ALLEGIS INVESTMENT ADVISORS, LLC |
162 |
5,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
215 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
245 |
6,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
301 |
8,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
307 |
9,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
417 |
12,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
800 |
12,000 |
0.00% |
Put |
|
| 20 |
BALENTINE LLC |
450 |
13,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
638 |
18,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
1,139 |
31,915 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
1,178 |
33,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,627 |
45,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,664 |
47,000 |
0.00% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
1,710 |
48,000 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
2,300 |
64,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,677 |
103,000 |
0.00% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
3,900 |
109,000 |
0.00% |
|
|
| 30 |
Kemper Corp Master Retirement Trust |
4,000 |
112,000 |
0.01% |
|
|
| 31 |
Smithfield Trust Co |
4,334 |
121,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
4,432 |
124,000 |
0.01% |
|
|
| 33 |
CREDIT AGRICOLE S A |
4,623 |
129,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
5,022 |
141,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
6,088 |
170,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
6,143 |
172,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
6,997 |
196,056 |
0.01% |
|
|
| 38 |
Gerstein Fisher |
7,719 |
216,000 |
0.01% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
7,838 |
220,000 |
0.01% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
8,734 |
245,000 |
0.01% |
|
|
| 41 |
Somerset Trust Co |
8,815 |
247,000 |
0.01% |
|
|
| 42 |
HSBC HOLDINGS PLC |
9,155 |
256,000 |
0.01% |
|
|
| 43 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,400 |
263,000 |
0.01% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
9,616 |
269,000 |
0.01% |
|
|
| 45 |
1st Global Advisors, Inc. |
10,529 |
295,000 |
0.01% |
|
|
| 46 |
COMMERCE BANK |
10,725 |
301,000 |
0.01% |
|
|
| 47 |
AMP Capital Investors Ltd |
11,533 |
327,000 |
0.01% |
|
|
| 48 |
Mizuho Trust & Banking Co., Ltd. |
13,492 |
382,000 |
0.02% |
|
|
| 49 |
Harrison Street Securities, LLC |
15,088 |
423,000 |
0.02% |
|
|
| 50 |
KBC Group NV |
15,152 |
425,000 |
0.02% |
|
|
