| 1 |
Archford Capital Strategies, LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
29 |
1,000 |
0.00% |
|
|
| 3 |
Estabrook Capital Management |
30 |
1,736 |
0.00% |
|
|
| 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
27 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
Invictus RG Pte. Ltd. |
38 |
2,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
42 |
2,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
56 |
3,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
57 |
3,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
61 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
71 |
4,000 |
0.00% |
|
SH |
| 12 |
Tradewinds Capital Management, LLC |
75 |
4,000 |
0.00% |
|
|
| 13 |
Index Management Solutions, LLC |
104 |
6,000 |
0.00% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
101 |
6,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
101 |
6,000 |
0.00% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
125 |
7,000 |
0.00% |
|
|
| 17 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
150 |
9,000 |
0.00% |
|
|
| 18 |
PineBridge Investments, L.P. |
176 |
10,000 |
0.00% |
|
|
| 19 |
Formidable Asset Management, LLC |
200 |
12,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
200 |
12,000 |
0.00% |
Call |
|
| 21 |
WOODMONT INVESTMENT COUNSEL LLC |
250 |
14,000 |
0.00% |
|
|
| 22 |
BAROMETER CAPITAL MANAGEMENT INC. |
260 |
15,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
266 |
15,340 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
384 |
22,000 |
0.00% |
|
|
| 25 |
Cambria Investment Management, L.P. |
408 |
24,000 |
0.00% |
|
|
| 26 |
BESSEMER GROUP INC |
411 |
24,000 |
0.00% |
|
|
| 27 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
426 |
25,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
450 |
26,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
521 |
30,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
514 |
30,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
75,900 |
31,000 |
0.00% |
Put |
|
| 32 |
Jump Trading, LLC |
575 |
33,000 |
0.00% |
|
|
| 33 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
676 |
39,000 |
0.00% |
|
|
| 34 |
Partner Investment Management, L.P. |
17,900 |
64,000 |
0.00% |
Call |
|
| 35 |
Vident Investment Advisory, LLC |
1,164 |
67,000 |
0.00% |
|
|
| 36 |
MUFG Americas Holdings Corp |
1,196 |
69,000 |
0.00% |
|
|
| 37 |
WEALTHFRONT CORP |
1,338 |
77,000 |
0.00% |
|
|
| 38 |
QS Investors, LLC |
1,368 |
79,000 |
0.00% |
|
|
| 39 |
Dunvegan Associates, Inc. |
1,468 |
85,000 |
0.00% |
|
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB |
1,464 |
85,000 |
0.00% |
|
|
| 41 |
WFG Advisors, LP |
1,500 |
87,000 |
0.00% |
|
|
| 42 |
PartnerRe Asset Management CORP |
1,792 |
104,000 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
1,814 |
104,000 |
0.00% |
|
|
| 44 |
Jump Trading, LLC |
1,800 |
104,000 |
0.00% |
Put |
|
| 45 |
Clearbridge Investments, LLC |
1,900 |
110,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
2,215 |
128,000 |
0.00% |
|
|
| 47 |
WESTPAC BANKING CORP |
2,553 |
147,768 |
0.00% |
|
|
| 48 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,682 |
155,000 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
2,738 |
158,000 |
0.00% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
2,848 |
165,000 |
0.00% |
|
|
