| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
23 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
40 |
2,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
45 |
2,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
86 |
3,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
73 |
3,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
86 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
95 |
4,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
100 |
4,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
142 |
6,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
144 |
6,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
170 |
7,000 |
0.00% |
|
|
| 15 |
Financial Management Professionals, Inc. |
211 |
8,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
201 |
8,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
200 |
8,000 |
0.00% |
Put |
|
| 18 |
HOWE & RUSLING INC |
241 |
9,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
281 |
10,602 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
306 |
12,000 |
0.00% |
|
|
| 21 |
KINGS POINT CAPITAL MANAGEMENT |
325 |
13,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
398 |
15,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
397 |
15,000 |
0.00% |
|
|
| 24 |
Point72 Hong Kong Ltd |
400 |
16,000 |
0.00% |
|
|
| 25 |
C M BIDWELL & ASSOCIATES LTD |
455 |
18,000 |
0.00% |
|
|
| 26 |
Creative Planning |
558 |
22,000 |
0.00% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
700 |
27,000 |
0.00% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
800 |
31,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
13,100 |
36,000 |
0.00% |
Call |
|
| 30 |
GAM SYSTEMATIC LLP |
1,058 |
41,000 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
1,110 |
43,000 |
0.00% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
1,170 |
45,000 |
0.00% |
|
|
| 33 |
BELLWETHER INVESTMENT GROUP, LLC |
1,270 |
49,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
1,291 |
49,000 |
0.00% |
|
|
| 35 |
HERNDON CAPITAL MANAGEMENT LLC |
1,366 |
53,000 |
0.00% |
|
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
2,030 |
79,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
2,135 |
81,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,209 |
86,000 |
0.00% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
97,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,507 |
97,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,980 |
115,773 |
0.00% |
|
|
| 42 |
PACER ADVISORS, INC. |
3,108 |
121,000 |
0.00% |
|
|
| 43 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,300 |
128,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,390 |
132,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,395 |
132,000 |
0.00% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,400 |
132,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
3,616 |
140,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
3,700 |
145,000 |
0.00% |
Call |
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,880 |
151,000 |
0.00% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
44 |
166,012 |
0.00% |
Put |
|
