| 1 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
3 |
0 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
42 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
17 |
1,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
500 |
1,000 |
0.00% |
Call |
|
| 7 |
Vantage Investment Advisors, LLC |
150 |
5,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
168 |
6,000 |
0.00% |
|
|
| 9 |
Kavar Capital Partners, LLC |
200 |
6,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
174 |
6,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
173 |
6,000 |
0.00% |
|
|
| 12 |
Alexandria Capital, LLC |
200 |
7,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
200 |
7,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
219 |
7,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
222 |
8,000 |
0.00% |
|
|
| 16 |
MARKSTON INTERNATIONAL LLC |
300 |
10,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
741 |
11,000 |
0.00% |
Put |
|
| 18 |
MSI Financial Services Inc |
401 |
14,000 |
0.00% |
|
|
| 19 |
CITY HOLDING CO |
415 |
14,000 |
0.00% |
|
|
| 20 |
Mizuho Asset Management Co.,Ltd. |
642 |
22,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
800 |
26,000 |
0.00% |
Put |
|
| 22 |
MAZAMA CAPITAL MANAGEMENT INC |
898 |
30,000 |
0.00% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
963 |
33,000 |
0.00% |
|
|
| 24 |
UBS AG |
1,500 |
51,000 |
0.00% |
Put |
|
| 25 |
D.A. DAVIDSON & CO. |
1,560 |
52,000 |
0.00% |
|
|
| 26 |
ICC CAPITAL MANAGEMENT INC/ |
1,600 |
54,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
1,634 |
55,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
67,000 |
0.00% |
Call |
|
| 29 |
Mondrian Investment Partners LTD |
2,200 |
75,000 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
2,937 |
100,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
3,045 |
103,000 |
0.00% |
|
|
| 32 |
GAM Holding AG |
3,500 |
119,000 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,500 |
119,000 |
0.00% |
|
|
| 34 |
Allianz Asset Management GmbH |
3,594 |
122,000 |
0.00% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,650 |
124,000 |
0.00% |
|
|
| 36 |
E. Ohman J:or Asset Management AB |
4,100 |
139,195 |
0.00% |
|
|
| 37 |
Absolute Return Capital, LLC |
4,811 |
163,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,797 |
163,000 |
0.00% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
5,126 |
174,000 |
0.00% |
|
|
| 40 |
NOMURA HOLDINGS INC |
5,230 |
178,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
5,472 |
186,000 |
0.00% |
|
|
| 42 |
Daiwa Securities Group Inc. |
5,700 |
194,000 |
0.00% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
5,894 |
200,000 |
0.00% |
|
|
| 44 |
MID CONTINENT CAPITAL LLC/IL |
6,000 |
204,000 |
0.00% |
|
|
| 45 |
Fortress Investment Group LLC |
6,345 |
215,000 |
0.00% |
|
|
| 46 |
DELTA LLOYD NV |
6,368 |
216,000 |
0.00% |
|
|
| 47 |
FEDERATED HERMES, INC. |
6,406 |
218,000 |
0.00% |
|
|
| 48 |
PINNACLE ASSOCIATES LTD |
6,500 |
221,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
6,650 |
226,000 |
0.00% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,721 |
228,000 |
0.00% |
|
|
