| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
Call |
|
| 2 |
DEUTSCHE BANK AG\ |
264 |
0 |
0.00% |
Call |
|
| 3 |
Kavar Capital Partners, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
33 |
1,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
50 |
2,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
72 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
88 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
110 |
5,000 |
0.00% |
|
|
| 10 |
LBA Wealth Management, LLC |
134 |
6,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
148 |
7,000 |
0.00% |
|
|
| 12 |
Exchange Capital Management, Inc. |
180 |
8,000 |
0.00% |
|
|
| 13 |
UBS AG |
200 |
9,000 |
0.00% |
Put |
|
| 14 |
WHITTIER TRUST CO |
240 |
11,000 |
0.00% |
|
|
| 15 |
TRUST CO OF VERMONT |
280 |
13,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
295 |
13,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
318 |
14,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
325 |
15,000 |
0.00% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
400 |
18,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
670 |
30,000 |
0.00% |
|
|
| 21 |
Shinko Asset Management Co., Ltd. |
700 |
31,000 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
750 |
34,000 |
0.00% |
|
|
| 23 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
800 |
36,000 |
0.00% |
|
|
| 24 |
Creative Planning |
860 |
38,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,138 |
51,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
1,764 |
79,000 |
0.00% |
|
|
| 27 |
Regal Investment Advisors LLC |
1,800 |
80,000 |
0.00% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,800 |
80,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
2,017 |
90,000 |
0.00% |
|
|
| 30 |
Index Management Solutions, LLC |
2,013 |
90,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
2,048 |
91,000 |
0.00% |
|
|
| 32 |
GAM Holding AG |
2,300 |
103,000 |
0.00% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
2,477 |
111,000 |
0.00% |
|
|
| 34 |
LAZARD ASSET MANAGEMENT LLC |
2,507 |
112,000 |
0.00% |
|
|
| 35 |
Invictus RG Pte. Ltd. |
2,900 |
130,000 |
0.00% |
|
|
| 36 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
2,940 |
131,000 |
0.00% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
3,000 |
134,000 |
0.00% |
|
|
| 38 |
ACUITY INVESTMENT MANAGEMENT INC |
3,000 |
134,000 |
0.00% |
|
|
| 39 |
E. Ohman J:or Asset Management AB |
3,600 |
160,884 |
0.00% |
|
|
| 40 |
Daiwa Securities Group Inc. |
3,600 |
161,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
3,710 |
166,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
3,870 |
171,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
3,900 |
174,000 |
0.00% |
Put |
|
| 44 |
Absolute Return Capital, LLC |
4,049 |
181,000 |
0.00% |
|
|
| 45 |
Dai-ichi Life Holdings, Inc. |
4,233 |
189,000 |
0.01% |
|
|
| 46 |
NatWest Group plc |
4,647 |
208,000 |
0.01% |
|
|
| 47 |
Manchester Capital Management LLC |
4,685 |
209,000 |
0.01% |
|
|
| 48 |
DELTA LLOYD NV |
4,697 |
210,000 |
0.01% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
4,800 |
215,000 |
0.01% |
Call |
|
| 50 |
UBS AG |
5,000 |
223,000 |
0.01% |
Call |
|
