| 301 |
Daiwa Securities Group Inc. |
6,000 |
159,000 |
0.00% |
|
|
| 302 |
DekaBank Deutsche Girozentrale |
5,792 |
157,000 |
0.00% |
|
|
| 303 |
HUNTINGTON NATIONAL BANK |
5,050 |
134,000 |
0.00% |
|
|
| 304 |
VIRTUS CAPITAL ADVISERS, LLC |
4,994 |
133,000 |
0.00% |
|
|
| 305 |
E. Ohman J:or Asset Management AB |
4,800 |
129,624 |
0.00% |
|
|
| 306 |
D.A. DAVIDSON & CO. |
4,792 |
126,000 |
0.00% |
|
|
| 307 |
LS Investment Advisors, LLC |
4,655 |
124,000 |
0.00% |
|
|
| 308 |
GOLDMAN SACHS GROUP INC |
4,600 |
122,000 |
0.00% |
Call |
|
| 309 |
SIMPLEX TRADING, LLC |
4,400 |
117,000 |
0.00% |
|
|
| 310 |
Point72 Hong Kong Ltd |
4,002 |
106,000 |
0.00% |
|
|
| 311 |
Li Winifred I |
3,720 |
99,000 |
0.00% |
|
|
| 312 |
OPTIMUM INVESTMENT ADVISORS |
3,600 |
96,000 |
0.00% |
|
|
| 313 |
DUBUQUE BANK & TRUST CO |
3,200 |
85,000 |
0.00% |
|
|
| 314 |
PANAGORA ASSET MANAGEMENT INC |
2,796 |
74,000 |
0.00% |
|
|
| 315 |
1832 Asset Management L.P. |
2,800 |
74,000 |
0.00% |
|
|
| 316 |
Tower Research Capital LLC (TRC) |
2,793 |
74,000 |
0.00% |
|
|
| 317 |
WHITTIER TRUST CO |
2,750 |
73,000 |
0.00% |
|
|
| 318 |
Walleye Trading LLC |
2,700 |
73,000 |
0.00% |
Call |
|
| 319 |
MONETARY MANAGEMENT GROUP INC |
2,500 |
66,000 |
0.00% |
|
|
| 320 |
WHITTIER TRUST CO OF NEVADA INC |
1,675 |
44,000 |
0.00% |
|
|
| 321 |
Manchester Capital Management LLC |
1,573 |
42,000 |
0.00% |
|
|
| 322 |
Walleye Trading LLC |
1,500 |
40,000 |
0.00% |
Put |
|
| 323 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,400 |
37,000 |
0.00% |
|
|
| 324 |
Mizuho Asset Management Co.,Ltd. |
1,236 |
33,000 |
0.00% |
|
|
| 325 |
Vontobel Swiss Wealth Advisors AG |
1,200 |
32,000 |
0.00% |
|
|
| 326 |
REGENTATLANTIC CAPITAL LLC |
1,018 |
27,018 |
0.00% |
|
|
| 327 |
SHAPIRO ROBERT N |
1,000 |
27,000 |
0.00% |
|
|
| 328 |
Smithfield Trust Co |
1,000 |
27,000 |
0.00% |
|
|
| 329 |
Smith Affiliated Capital Corp. |
915 |
24,284 |
0.00% |
|
|
| 330 |
AMERICAN NATIONAL BANK & TRUST |
891 |
24,000 |
0.00% |
|
|
| 331 |
Shinko Asset Management Co., Ltd. |
886 |
24,000 |
0.00% |
|
|
| 332 |
BROWN BROTHERS HARRIMAN & CO |
822 |
22,000 |
0.00% |
|
|
| 333 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
600 |
16,000 |
0.00% |
|
|
| 334 |
Gemmer Asset Management LLC |
514 |
14,000 |
0.00% |
|
|
| 335 |
MUFG Americas Holdings Corp |
500 |
13,000 |
0.00% |
|
|
| 336 |
Walleye Trading LLC |
433 |
11,000 |
0.00% |
|
|
| 337 |
Weaver C. Barksdale & Associates, Inc. |
376 |
10,000 |
0.00% |
|
|
| 338 |
Klingman & Associates, LLC |
370 |
9,000 |
0.00% |
|
|
| 339 |
Hartford Financial Management Inc. |
335 |
8,000 |
0.00% |
|
|
| 340 |
NEXT Financial Group, Inc |
260 |
7,000 |
0.00% |
|
|
| 341 |
Transamerica Financial Advisors, LLC |
200 |
6,000 |
0.00% |
|
|
| 342 |
First Personal Financial Services |
244 |
6,000 |
0.00% |
|
|
| 343 |
Stratos Wealth Partners, LTD. |
217 |
5,759 |
0.00% |
|
|
| 344 |
B. Riley Wealth Advisors, Inc. |
200 |
5,000 |
0.00% |
|
|
| 345 |
Bartlett & Co. LLC |
200 |
5,000 |
0.00% |
|
|
| 346 |
FIFTH THIRD BANCORP |
118 |
3,000 |
0.00% |
|
|
| 347 |
Carroll Financial Associates, Inc. |
103 |
3,000 |
0.00% |
|
|
| 348 |
QUALCOMM INC/DE |
100 |
3,000 |
0.00% |
|
|
| 349 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 350 |
MassMutual Private Wealth & Trust, FSB |
94 |
2,495 |
0.00% |
|
|
