| 1 |
WOLVERINE TRADING LP /BD |
13 |
278 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
75 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
PRN |
| 4 |
THOMPSON DAVIS & CO., INC. |
88 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
133 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,200 |
4,000 |
0.00% |
Call |
|
| 7 |
Gemmer Asset Management LLC |
166 |
4,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
231 |
5,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
247 |
5,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
255 |
5,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
300 |
6,000 |
0.00% |
|
|
| 12 |
CT Financial Advisors LLC |
400 |
8,580 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
450 |
10,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
800 |
17,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
1,046 |
22,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,270 |
27,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,336 |
29,000 |
0.00% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
1,370 |
29,000 |
0.00% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
30,030 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,589 |
34,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
1,819 |
39,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,872 |
40,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
41,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
2,287 |
49,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
2,408 |
52,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
2,600 |
56,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,607 |
56,000 |
0.00% |
|
|
| 28 |
Highlander Capital Management, LLC |
2,900 |
62,000 |
0.00% |
|
|
| 29 |
Psagot Value Holdings Ltd. |
3,000 |
64,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,239 |
69,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
3,539 |
75,000 |
0.01% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
3,662 |
79,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
39 |
83,460 |
0.01% |
Put |
|
| 34 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
4,628 |
99,000 |
0.01% |
|
|
| 35 |
Independent Order of Foresters |
4,771 |
102,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
5,635 |
120,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
5,957 |
127,000 |
0.01% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,445 |
165,000 |
0.01% |
|
|
| 39 |
EMERALD ACQUISITION LTD. |
8,006 |
171,000 |
0.01% |
|
|
| 40 |
MYCIO WEALTH PARTNERS, LLC |
8,731 |
187,000 |
0.01% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
88 |
188,320 |
0.01% |
Call |
|
| 42 |
PineBridge Investments, L.P. |
8,811 |
189,000 |
0.01% |
|
|
| 43 |
Creative Planning |
9,118 |
196,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,900 |
211,000 |
0.02% |
|
|
| 45 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
9,824 |
211,000 |
0.02% |
|
|
| 46 |
ProShare Advisors LLC |
9,911 |
213,000 |
0.02% |
|
|
| 47 |
SG Americas Securities, LLC |
10,376 |
223,000 |
0.02% |
|
|
| 48 |
SOCIETE GENERALE |
10,376 |
223,000 |
0.02% |
|
|
| 49 |
WealthTrust Axiom LLC |
10,950 |
234,000 |
0.02% |
|
|
| 50 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,974 |
235,000 |
0.02% |
|
|
