| 1 |
Gradient Investments LLC |
15 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
47 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
43 |
1,000 |
0.00% |
|
|
| 4 |
Apriem Advisors |
25 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
25 |
1,000 |
0.00% |
Put |
|
| 6 |
FOUNDERS BANK & TRUST |
72 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
78 |
3,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
78 |
3,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
1,000 |
3,000 |
0.00% |
Call |
|
| 11 |
DEUTSCHE BANK AG\ |
104 |
3,000 |
0.00% |
Call |
|
| 12 |
PRIVATE TRUST CO NA |
114 |
4,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
130 |
4,000 |
0.00% |
|
|
| 14 |
Partnervest Advisory Services LLC |
162 |
5,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
159 |
5,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
173 |
5,600 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
250 |
8,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
252 |
8,000 |
0.00% |
|
|
| 19 |
COLONY GROUP LLC |
242 |
8,000 |
0.00% |
|
|
| 20 |
Tarbox Family Office, Inc. |
257 |
8,000 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
250 |
8,093 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
264 |
9,000 |
0.00% |
|
|
| 23 |
Clarkston Capital Partners, LLC |
300 |
9,711 |
0.00% |
|
|
| 24 |
Hudock, Inc. |
310 |
10,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
400 |
13,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
447 |
14,000 |
0.00% |
|
|
| 27 |
WealthTrust-Arizona, LLC |
500 |
16,000 |
0.00% |
|
|
| 28 |
TORONTO DOMINION BANK |
500 |
16,000 |
0.00% |
|
|
| 29 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
500 |
16,000 |
0.00% |
|
SH |
| 30 |
MAZAMA CAPITAL MANAGEMENT INC |
529 |
17,000 |
0.00% |
|
|
| 31 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
266,900 |
17,000 |
0.00% |
Put |
|
| 32 |
GLENMEDE TRUST CO NA |
829 |
26,000 |
0.00% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
1,000 |
32,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,100 |
35,000 |
0.00% |
Put |
|
| 35 |
Invictus RG Pte. Ltd. |
1,217 |
39,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
39,000 |
0.00% |
|
|
| 37 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,194 |
39,000 |
0.00% |
|
|
| 38 |
HIGH POINT BANK & TRUST CO |
1,300 |
42,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
1,440 |
47,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,727 |
56,000 |
0.00% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,016 |
65,000 |
0.00% |
|
|
| 42 |
Smithfield Trust Co |
2,100 |
68,000 |
0.00% |
|
|
| 43 |
Creative Planning |
2,139 |
69,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
2,200 |
70,000 |
0.00% |
Call |
|
| 45 |
BANK OF MONTREAL /CAN/ |
2,398 |
77,000 |
0.00% |
|
|
| 46 |
UBS AG |
2,700 |
87,000 |
0.00% |
Call |
|
| 47 |
BARCLAYS PLC |
2,810 |
90,000 |
0.00% |
Put |
|
| 48 |
Copper Rock Capital Partners, LLC |
2,781 |
90,000 |
0.00% |
|
|
| 49 |
SYNOVUS FINANCIAL CORP |
2,879 |
93,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
3,600 |
117,000 |
0.00% |
Put |
|
