| 1 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
39 |
2,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
52 |
2,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
47 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
34 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
68 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.00% |
Put |
|
| 8 |
Creative Planning |
90 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,800 |
5,000 |
0.00% |
Call |
|
| 10 |
Joel Isaacson & Co., LLC |
117 |
5,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127 |
6,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
128 |
6,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
139 |
6,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
233 |
10,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
260 |
12,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
282 |
12,340 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
320 |
14,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
408 |
18,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
461 |
20,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
679 |
31,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
32,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
750 |
34,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
822 |
37,000 |
0.00% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
900 |
41,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
1,000 |
45,000 |
0.00% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
16 |
70,016 |
0.01% |
Put |
|
| 27 |
US BANCORP \DE\ |
1,722 |
77,000 |
0.01% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
81,468 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,968 |
89,072 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
22 |
96,272 |
0.01% |
Call |
|
| 31 |
Catalyst Capital Advisors LLC |
2,231 |
101,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
113,000 |
0.01% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,700 |
122,000 |
0.01% |
|
|
| 34 |
INVICTUS RG |
2,831 |
128,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,922 |
132,000 |
0.01% |
|
|
| 36 |
PACER ADVISORS, INC. |
2,989 |
135,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
3,441 |
155,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,782 |
171,000 |
0.01% |
|
|
| 39 |
1st Global Advisors, Inc. |
4,571 |
207,000 |
0.02% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,684 |
212,000 |
0.02% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
4,842 |
219,000 |
0.02% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,970 |
225,000 |
0.02% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
5,135 |
232,000 |
0.02% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
5,200 |
235,000 |
0.02% |
|
|
| 45 |
RBF Capital, LLC |
5,400 |
244,000 |
0.02% |
|
|
| 46 |
LPL Financial LLC |
5,507 |
250,000 |
0.02% |
|
|
| 47 |
CLINTON GROUP INC |
5,973 |
270,000 |
0.02% |
|
|
| 48 |
Magnetar Financial LLC |
5,976 |
270,000 |
0.02% |
|
|
| 49 |
STRS OHIO |
6,000 |
271,000 |
0.02% |
|
|
| 50 |
Aperio Group, LLC |
6,013 |
272,000 |
0.02% |
|
|
