| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
5 |
0 |
0.00% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
17 |
1,000 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
16 |
1,000 |
0.00% |
|
SH |
| 6 |
Lenox Wealth Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 7 |
AUSDAL FINANCIAL PARTNERS, INC. |
13 |
1,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
24 |
2,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
27 |
2,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
58 |
5,000 |
0.00% |
|
|
| 11 |
Patten Group, Inc. |
60 |
5,077 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,500 |
6,000 |
0.00% |
Put |
|
| 13 |
Nelson Capital Management, LLC |
85 |
7,000 |
0.00% |
|
|
| 14 |
ALPHA WINDWARD LLC |
94 |
8,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
100 |
8,000 |
0.00% |
|
|
| 16 |
Shinko Asset Management Co., Ltd. |
107 |
9,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
150 |
13,000 |
0.00% |
|
|
| 18 |
ATWOOD & PALMER INC |
149 |
13,000 |
0.00% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
174 |
15,000 |
0.00% |
|
|
| 20 |
Tahithromos, L.L.C. |
200 |
17,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
200 |
17,000 |
0.00% |
|
|
| 22 |
Edge Wealth Management LLC |
200 |
17,000 |
0.00% |
|
SH |
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
17,000 |
0.00% |
|
|
| 24 |
Archford Capital Strategies, LLC |
200 |
17,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
235 |
20,000 |
0.00% |
|
|
| 26 |
KANALY TRUST CO |
266 |
23,000 |
0.00% |
|
|
| 27 |
LAZARD ASSET MANAGEMENT LLC |
285 |
24,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
300 |
25,000 |
0.00% |
Put |
|
| 29 |
STRS OHIO |
308 |
26,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
347 |
29,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
362 |
30,632 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
31,000 |
0.00% |
|
|
| 33 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
34,000 |
0.00% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
411 |
34,000 |
0.00% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
449 |
38,000 |
0.00% |
|
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
458 |
39,000 |
0.00% |
|
|
| 37 |
MEEDER ASSET MANAGEMENT INC |
510 |
43,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
562 |
47,000 |
0.00% |
|
|
| 39 |
Hirtle Callaghan & Co LLC |
551 |
48,000 |
0.00% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
600 |
51,000 |
0.00% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
600 |
51,000 |
0.00% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
600 |
51,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
800 |
67,000 |
0.00% |
Call |
|
| 44 |
PACER ADVISORS, INC. |
807 |
68,000 |
0.00% |
|
|
| 45 |
Daiwa Securities Group Inc. |
800 |
68,000 |
0.00% |
|
|
| 46 |
COMMONWEALTH BANK OF AUSTRALIA |
800 |
68,000 |
0.00% |
|
|
| 47 |
JANUS HENDERSON GROUP PLC |
950 |
80,000 |
0.00% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
963 |
81,000 |
0.00% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
1,000 |
84,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,025 |
87,000 |
0.00% |
|
|
