| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
Perkins Coie Trust Co |
30 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
11 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
68 |
739 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
1,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
112 |
1,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
217 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,600 |
2,000 |
0.00% |
Put |
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
3,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
300 |
3,000 |
0.00% |
|
|
| 12 |
CENTRAL BANK & TRUST CO |
300 |
3,000 |
0.00% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
250 |
3,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
330 |
3,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
329 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,800 |
6,000 |
0.00% |
Call |
|
| 17 |
BlackRock Finance, Inc. |
600 |
7,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
680 |
7,000 |
0.00% |
|
|
| 19 |
Beacon Capital Management, Inc. |
720 |
8,000 |
0.00% |
|
|
| 20 |
Highlander Capital Management, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 21 |
FIRST PREMIER BANK |
1,000 |
11,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,013 |
11,000 |
0.00% |
|
|
| 23 |
SONORA INVESTMENT MANAGEMENT, LLC |
900 |
12,447 |
0.00% |
|
|
| 24 |
RISK PARADIGM GROUP, LLC |
1,179 |
12,815 |
0.00% |
|
|
| 25 |
SEI INVESTMENTS CO |
1,186 |
13,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,387 |
15,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,850 |
16,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
1,500 |
16,000 |
0.00% |
Call |
|
| 29 |
Mraz, Amerine & Associates, Inc. |
1,600 |
17,392 |
0.00% |
|
|
| 30 |
AGF INVESTMENTS INC. |
1,848 |
20,000 |
0.00% |
|
|
| 31 |
PKO Investment Management Joint-Stock Co |
2,000 |
21,740 |
0.00% |
|
|
| 32 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,064 |
22,435 |
0.00% |
|
|
| 33 |
Creative Planning |
2,500 |
27,000 |
0.00% |
|
|
| 34 |
ArchPoint Investors |
3,300 |
36,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
3,638 |
39,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
4,161 |
45,000 |
0.01% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
4,260 |
46,000 |
0.01% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
2,477 |
47,000 |
0.01% |
Put |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,300 |
47,000 |
0.01% |
|
|
| 40 |
Stonehage Fleming Financial Services Holdings Ltd |
3,700 |
52,000 |
0.01% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
5,779 |
62,000 |
0.01% |
|
|
| 42 |
Spot Trading L.L.C |
6,067 |
66,000 |
0.01% |
|
|
| 43 |
PineBridge Investments, L.P. |
5,139 |
73,000 |
0.01% |
|
|
| 44 |
JPMORGAN CHASE & CO |
7,602 |
83,000 |
0.01% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,096 |
88,000 |
0.01% |
|
|
| 46 |
Hexavest Inc. |
8,616 |
94,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
8,900 |
95,000 |
0.01% |
Put |
|
| 48 |
REILLY FINANCIAL ADVISORS, LLC |
9,900 |
108,000 |
0.01% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
10,100 |
110,000 |
0.01% |
|
|
| 50 |
Spot Trading L.L.C |
10,500 |
114,000 |
0.01% |
Call |
|
