| 1 |
Argentus Capital Management, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
50 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
71 |
3,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
76 |
3,000 |
0.00% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
94 |
4,000 |
0.00% |
|
|
| 11 |
FIRST NATIONAL BANK SIOUX FALLS |
112 |
5,000 |
0.00% |
|
|
| 12 |
CSS LLC/IL |
100 |
5,000 |
0.00% |
Call |
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
121 |
5,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
142 |
6,000 |
0.00% |
|
|
| 15 |
CoreCommodity Management, LLC |
163 |
7,000 |
0.00% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
180 |
8,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
190 |
8,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
180 |
8,000 |
0.00% |
|
|
| 19 |
North Star Investment Management Corp. |
200 |
9,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
227 |
10,000 |
0.00% |
|
|
| 21 |
Archford Capital Strategies, LLC |
220 |
10,000 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
213 |
10,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
260 |
12,000 |
0.00% |
|
|
| 24 |
Bluefin Trading, LLC |
32,600 |
12,000 |
0.00% |
Put |
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
317 |
13,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
289 |
13,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
310 |
14,034 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
349 |
15,000 |
0.00% |
|
|
| 29 |
SARGENT BICKHAM LAGUDIS LLC |
350 |
16,000 |
0.00% |
|
|
| 30 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
388 |
18,000 |
0.00% |
|
|
| 31 |
Brick & Kyle, Associates |
430 |
19,000 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
474 |
21,000 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
453 |
21,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
502 |
22,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
23,000 |
0.00% |
|
|
| 36 |
Advisory Services Network, LLC |
500 |
23,000 |
0.00% |
|
|
| 37 |
TORONTO DOMINION BANK |
512 |
23,000 |
0.00% |
|
|
| 38 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
23,000 |
0.00% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
23,000 |
0.00% |
|
|
| 40 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
590 |
27,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
624 |
28,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
633,100 |
28,000 |
0.00% |
Put |
|
| 43 |
Mizuho Asset Management Co.,Ltd. |
803 |
36,000 |
0.00% |
|
|
| 44 |
CENTRAL TRUST Co |
950 |
43,000 |
0.00% |
|
|
| 45 |
TRAIL RIDGE CAPITAL LLC |
985 |
45,000 |
0.00% |
|
|
| 46 |
MACQUARIE GROUP LTD |
1,000 |
45,000 |
0.00% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
1,100 |
49,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
1,094 |
50,000 |
0.00% |
|
|
| 49 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,200 |
54,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1,500 |
68,000 |
0.00% |
Call |
|
