| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Put |
|
| 2 |
Kistler-Tiffany Companies, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
25 |
1,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
82 |
2,000 |
0.00% |
|
|
| 6 |
ROCKEFELLER FINANCIAL SERVICES INC |
53 |
2,000 |
0.00% |
|
|
| 7 |
Tortoise Investment Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
110 |
3,000 |
0.00% |
|
|
| 10 |
Alexandria Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
125 |
4,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
181 |
5,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
183 |
5,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
6,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
300 |
8,000 |
0.00% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
300 |
8,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
400 |
11,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
400 |
11,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
624 |
18,000 |
0.00% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
670 |
19,149 |
0.00% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
700 |
20,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
983 |
28,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
1,001 |
29,000 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
2,400 |
68,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,406 |
70,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,538 |
73,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,560 |
74,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,642 |
76,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,292 |
94,000 |
0.00% |
|
|
| 30 |
Creative Planning |
3,325 |
95,000 |
0.00% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,965 |
113,000 |
0.00% |
|
|
| 32 |
STEPHENS INC /AR/ |
4,133 |
118,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
4,365 |
125,000 |
0.00% |
|
|
| 34 |
Highlander Capital Management, LLC |
4,500 |
128,610 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,561 |
159,000 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
5,996 |
171,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
6,600 |
190,000 |
0.00% |
Put |
|
| 38 |
Parametric Risk Advisors LLC |
6,656 |
190,000 |
0.00% |
|
|
| 39 |
Quantitative Investment Management, LLC |
7,600 |
217,000 |
0.01% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
7,600 |
217,000 |
0.01% |
Call |
|
| 41 |
NOMURA HOLDINGS INC |
7,690 |
218,000 |
0.01% |
|
|
| 42 |
Placemark Investments, Inc. |
8,043 |
229,000 |
0.01% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
8,123 |
232,000 |
0.01% |
|
|
| 44 |
Moors & Cabot, Inc. |
8,100 |
233,000 |
0.01% |
|
|
| 45 |
Virtu Financial LLC |
8,400 |
240,000 |
0.01% |
|
|
| 46 |
PEAK6 Group LLC |
8,500 |
243,000 |
0.01% |
Call |
|
| 47 |
AMALGAMATED BANK |
8,667 |
248,000 |
0.01% |
|
|
| 48 |
World Asset Management Inc |
8,841 |
253,000 |
0.01% |
|
|
| 49 |
Capital Analysts, LLC |
8,930 |
255,223 |
0.01% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
9,110 |
260,000 |
0.01% |
|
|
