| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
20 |
2,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,300 |
2,000 |
0.00% |
Put |
|
| 5 |
Creative Planning |
15 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
16 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
49 |
4,961 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
53 |
5,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
5,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
50 |
5,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
57 |
6,000 |
0.00% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
77 |
7,796 |
0.00% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
80 |
8,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
92 |
9,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
138 |
14,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
162 |
16,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
168 |
17,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
170 |
17,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
207 |
21,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
243 |
25,000 |
0.00% |
|
|
| 21 |
SHAPIRO ROBERT N |
270 |
27,000 |
0.00% |
|
|
| 22 |
UBS AG |
300 |
30,000 |
0.00% |
Call |
|
| 23 |
CHARTWELL INVESTMENT PARTNERS/PA |
320 |
32,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
400 |
40,000 |
0.00% |
Put |
|
| 25 |
BARCLAYS PLC |
400 |
40,000 |
0.00% |
Call |
|
| 26 |
Spot Trading L.L.C |
400 |
41,000 |
0.00% |
Call |
|
| 27 |
GROUP ONE TRADING LLC |
403 |
41,000 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
413 |
42,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
700 |
71,000 |
0.00% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
1,185 |
120,000 |
0.00% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
132,000 |
0.00% |
|
|
| 32 |
Advisors Preferred, LLC |
1,683 |
170,403 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
1,800 |
182,000 |
0.00% |
Put |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,884 |
191,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,973 |
200,000 |
0.00% |
|
|
| 36 |
SEVEN EIGHT CAPITAL, LP |
2,100 |
213,000 |
0.00% |
|
|
| 37 |
ADELL HARRIMAN & CARPENTER INC |
2,185 |
221,231 |
0.00% |
|
|
| 38 |
Visium Asset Management, LP |
2,317 |
235,000 |
0.00% |
|
|
| 39 |
CAPITAL ONE, NATIONAL ASSOCIATION |
2,526 |
256,000 |
0.00% |
|
|
| 40 |
EDGE ASSET MANAGEMENT, INC |
2,600 |
263,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
2,791 |
283,000 |
0.01% |
|
|
| 42 |
Strategic Capital Group LLC |
4,350 |
283,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
2,836 |
285,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,888 |
292,000 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
3,000 |
304,000 |
0.01% |
Call |
|
| 46 |
RAYMOND JAMES TRUST N.A. |
3,091 |
313,000 |
0.01% |
|
|
| 47 |
HBK INVESTMENTS L P |
3,100 |
314,000 |
0.01% |
|
|
| 48 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
3,100 |
314,000 |
0.01% |
|
|
| 49 |
OFI Advisors LLC |
3,175 |
321,000 |
0.01% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
3,290 |
333,000 |
0.01% |
|
|
