| 1 |
DENALI ADVISORS LLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
28 |
1,000 |
0.00% |
|
PRN |
| 3 |
WASHINGTON TRUST BANK |
100 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
357 |
9,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
500 |
12,000 |
0.00% |
|
SH |
| 6 |
GLENMEDE TRUST CO NA |
546 |
13,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
600 |
15,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
7 |
17,017 |
0.00% |
Put |
|
| 9 |
AllSquare Wealth Management LLC |
708 |
18,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
768 |
19,000 |
0.00% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
800 |
19,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
19,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
849 |
21,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
969 |
24,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
949 |
24,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
1,000 |
25,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,067 |
26,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
1,066 |
26,415 |
0.01% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
1,200 |
30,000 |
0.01% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
1,226 |
30,000 |
0.01% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
1,295 |
31,481 |
0.01% |
|
|
| 22 |
People's United Financial, Inc. |
1,550 |
38,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
40,000 |
0.01% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
1,750 |
43,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
2,118 |
53,000 |
0.01% |
|
|
| 26 |
CREDIT AGRICOLE S A |
2,563 |
63,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,659 |
66,000 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
3,117 |
77,000 |
0.01% |
|
|
| 29 |
SOLARIS ASSET MANAGEMENT LLC |
3,324 |
82,000 |
0.02% |
|
|
| 30 |
PineBridge Investments, L.P. |
3,356 |
84,000 |
0.02% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,709 |
92,000 |
0.02% |
|
|
| 32 |
RMR Advisors LLC |
3,831 |
95,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,866 |
95,000 |
0.02% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
4,050 |
100,360 |
0.02% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
4,500 |
111,000 |
0.02% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,637 |
115,000 |
0.02% |
|
|
| 37 |
Hexavest Inc. |
5,000 |
124,000 |
0.02% |
|
|
| 38 |
Mizuho Trust & Banking Co., Ltd. |
5,129 |
127,000 |
0.02% |
|
|
| 39 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
5,116 |
127,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
5,174 |
128,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
5,780 |
145,000 |
0.03% |
|
|
| 42 |
KBC Group NV |
6,306 |
156,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
7,593 |
188,000 |
0.04% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
7,647 |
190,000 |
0.04% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
7,856 |
195,000 |
0.04% |
|
|
| 46 |
FineMark National Bank & Trust |
8,000 |
198,000 |
0.04% |
|
|
| 47 |
NAPLES GLOBAL ADVISORS, LLC |
8,075 |
200,000 |
0.04% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
8,178 |
202,651 |
0.04% |
|
|
| 49 |
PEAK6 Group LLC |
8,500 |
211,000 |
0.04% |
Call |
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
218,000 |
0.04% |
|
|
