| 1 |
SOWELL FINANCIAL SERVICES LLC |
126 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
12 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.00% |
Call |
|
| 6 |
D.A. DAVIDSON & CO. |
52 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
54 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
45 |
2,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
40 |
2,000 |
0.00% |
|
|
| 10 |
BELLWETHER INVESTMENT GROUP, LLC |
54 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,900 |
3,000 |
0.00% |
Put |
|
| 12 |
Winslow, Evans & Crocker, Inc. |
76 |
3,286 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
141 |
5,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
166 |
7,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
191 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
258 |
11,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
290 |
12,000 |
0.00% |
|
|
| 18 |
CENTERSTAR FUND, LLC |
4,700 |
14,000 |
0.00% |
Call |
PRN |
| 19 |
CENTERSTAR FUND, LLC |
425 |
19,000 |
0.00% |
|
PRN |
| 20 |
CENTERSTAR FUND, LLC |
7,000 |
20,000 |
0.00% |
Put |
PRN |
| 21 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
490 |
21,000 |
0.00% |
|
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
22,000 |
0.00% |
|
|
| 23 |
TORONTO DOMINION BANK |
500 |
22,000 |
0.00% |
Call |
|
| 24 |
HALL LAURIE J TRUSTEE |
550 |
26,000 |
0.00% |
|
|
| 25 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
584 |
26,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
670 |
29,000 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
808 |
35,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
812 |
36,000 |
0.00% |
|
|
| 29 |
Mondrian Investment Partners LTD |
738 |
43,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,000 |
44,000 |
0.00% |
Put |
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
1,008 |
44,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
1,219 |
53,000 |
0.00% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
1,200 |
54,000 |
0.00% |
|
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,386 |
61,000 |
0.00% |
|
|
| 35 |
Quantbot Technologies LP |
1,581 |
69,000 |
0.00% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
70,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
1,598 |
70,000 |
0.00% |
|
|
| 38 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,764 |
77,000 |
0.00% |
|
|
| 39 |
Creative Planning |
2,000 |
88,000 |
0.00% |
|
|
| 40 |
ELKFORK PARTNERS LLC |
2,142 |
94,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,300 |
101,000 |
0.00% |
|
|
| 42 |
Polaris Capital Management, LLC |
2,300 |
101,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,692 |
118,000 |
0.00% |
|
|
| 44 |
SG Americas Securities, LLC |
2,821 |
124,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
3,600 |
156,000 |
0.00% |
Put |
|
| 46 |
FIRST INTERSTATE BANK |
3,650 |
160,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
3,800 |
166,000 |
0.01% |
Call |
|
| 48 |
Parallax Volatility Advisers, L.P. |
4,000 |
176,000 |
0.01% |
Put |
|
| 49 |
CAPITAL GUARDIAN TRUST CO |
4,500 |
197,000 |
0.01% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
4,601 |
202,000 |
0.01% |
|
|
