| 1 |
ENVESTNET ASSET MANAGEMENT INC |
47 |
2,000 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
61 |
2,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
80 |
3,000 |
0.00% |
|
|
| 4 |
Manchester Capital Management LLC |
98 |
4,000 |
0.00% |
|
|
| 5 |
FOUNDERS BANK & TRUST |
150 |
6,000 |
0.00% |
|
|
| 6 |
OFI Advisors LLC |
173 |
7,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
202 |
8,000 |
0.00% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
199 |
8,000 |
0.00% |
|
|
| 9 |
Highstreet Asset Management Inc. |
257 |
10,000 |
0.00% |
|
|
| 10 |
Beacon Capital Management, Inc. |
310 |
12,000 |
0.00% |
|
|
| 11 |
DUNCKER STREETT & CO INC |
500 |
19,000 |
0.00% |
|
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
500 |
19,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
601 |
23,000 |
0.00% |
|
|
| 14 |
MACQUARIE GROUP LTD |
600 |
23,000 |
0.00% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
626 |
24,000 |
0.00% |
|
|
| 16 |
QS Investors, LLC |
700 |
27,000 |
0.00% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
800 |
31,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,000 |
38,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,255 |
48,000 |
0.00% |
|
|
| 20 |
AGF Investments America Inc. |
1,300 |
50,000 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
1,318 |
50,000 |
0.00% |
|
|
| 22 |
Jump Trading, LLC |
1,295 |
50,000 |
0.00% |
|
|
| 23 |
Advisors Asset Management, Inc. |
1,455 |
56,000 |
0.00% |
|
|
| 24 |
Jump Trading, LLC |
1,500 |
57,000 |
0.00% |
Call |
|
| 25 |
Smithfield Trust Co |
1,500 |
57,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,610 |
62,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,880 |
71,000 |
0.00% |
|
|
| 28 |
Creative Planning |
1,866 |
71,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,077 |
80,000 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,405 |
92,000 |
0.00% |
Call |
|
| 31 |
Jump Trading, LLC |
2,600 |
100,000 |
0.00% |
Put |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,681 |
102,683 |
0.00% |
|
|
| 33 |
BHF Kleinwort Benson Group S.A. |
4,300 |
118,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,338 |
128,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
3,500 |
134,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
3,578 |
137,000 |
0.00% |
|
|
| 37 |
SG Americas Securities, LLC |
3,691 |
141,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
3,700 |
142,000 |
0.00% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
3,907 |
150,000 |
0.00% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
4,000 |
153,000 |
0.00% |
|
|
| 41 |
Orinda Asset Management LLC |
4,391 |
168,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
176,000 |
0.00% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
5,274 |
202,000 |
0.00% |
|
|
| 44 |
PKO Investment Management Joint-Stock Co |
5,522 |
211,161 |
0.00% |
|
|
| 45 |
Lombard Odier Asset Management (Switzerland) SA |
5,566 |
213,000 |
0.00% |
|
|
| 46 |
BANQUE PICTET & CIE SA |
5,658 |
217,000 |
0.00% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
6,000 |
230,000 |
0.00% |
|
|
| 48 |
DELTA LLOYD NV |
6,984 |
267,000 |
0.01% |
|
|
| 49 |
NOMURA HOLDINGS INC |
7,121 |
268,000 |
0.01% |
|
|
| 50 |
Rock Point Advisors, LLC |
7,160 |
274,000 |
0.01% |
|
|