| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
14 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
22 |
0 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
32 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
46 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,900 |
1,000 |
0.00% |
Put |
|
| 6 |
WealthTrust-Arizona, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
72 |
2,000 |
0.00% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
76 |
2,000 |
0.00% |
|
|
| 10 |
Catalyst Capital Advisors LLC |
71 |
2,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
138 |
4,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
150 |
4,000 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
180 |
5,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
246 |
7,000 |
0.00% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
375 |
11,000 |
0.00% |
|
|
| 17 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
247,800 |
12,000 |
0.00% |
Call |
|
| 18 |
Creative Planning |
473 |
13,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
512 |
14,000 |
0.00% |
|
|
| 20 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
14,135 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
527 |
15,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
542 |
15,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
707 |
20,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
740 |
20,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
19,000 |
22,000 |
0.00% |
Call |
|
| 26 |
FIRST MANHATTAN CO. LLC. |
1,000 |
28,000 |
0.00% |
|
|
| 27 |
J. Goldman & Co LP |
1,200 |
34,000 |
0.00% |
|
|
| 28 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
42,000 |
0.00% |
|
|
| 29 |
Daiwa SB Investments Ltd. |
1,550 |
44,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
1,745 |
49,000 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
1,858 |
53,000 |
0.00% |
|
|
| 32 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,880 |
53,000 |
0.00% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
2,000 |
57,000 |
0.00% |
|
|
| 34 |
Mizuho Asset Management Co.,Ltd. |
2,028 |
57,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,347 |
66,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
74,000 |
0.00% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
79,000 |
0.00% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,303 |
93,000 |
0.00% |
|
|
| 39 |
STRS OHIO |
3,491 |
98,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,890 |
109,970 |
0.00% |
|
|
| 41 |
Assured Investment Management LLC |
4,435 |
125,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
5,096 |
144,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
5,200 |
147,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
5,202 |
147,000 |
0.00% |
|
|
| 45 |
Daiwa Securities Group Inc. |
5,400 |
153,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
5,419 |
153,000 |
0.00% |
|
|
| 47 |
MN SERVICES VERMOGENSBEHEER B.V. |
5,478 |
155,000 |
0.00% |
|
|
| 48 |
NORDEA INVESTMENT MANAGEMENT AB |
6,138 |
174,000 |
0.00% |
|
|
| 49 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,200 |
175,000 |
0.00% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
6,200 |
175,000 |
0.00% |
|
|
