| 1 |
Kavar Capital Partners, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
12 |
2,000 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
20 |
4,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
16 |
4,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
29 |
6,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
46 |
8,742 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
50 |
10,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
52 |
10,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
57 |
11,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
73 |
12,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
70 |
13,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
76 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
87 |
17,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
19,000 |
0.00% |
Call |
|
| 15 |
Spot Trading L.L.C |
100 |
19,000 |
0.00% |
Put |
|
| 16 |
BlackRock Japan Co. Ltd |
98 |
19,000 |
0.00% |
|
|
| 17 |
Alpine Global Management, LLC |
101 |
19,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
117 |
22,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
116 |
22,000 |
0.00% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
168 |
32,000 |
0.00% |
|
|
| 21 |
ADVENT CAPITAL MANAGEMENT /DE/ |
60 |
34,000 |
0.00% |
Call |
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
199 |
38,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
248 |
47,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
262 |
49,000 |
0.00% |
|
|
| 25 |
Camarda Financial Advisors, LLC |
327 |
62,000 |
0.00% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
500 |
95,000 |
0.00% |
|
|
| 27 |
Stevens First Principles Investment Advisors |
500 |
95,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
520 |
99,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
700 |
133,000 |
0.00% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
822 |
156,000 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,000 |
190,000 |
0.00% |
Call |
|
| 32 |
PEAK6 Group LLC |
1,000 |
190,000 |
0.00% |
Put |
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,049 |
199,000 |
0.00% |
|
|
| 34 |
Carlson Capital, L.P. |
161 |
200,000 |
0.00% |
Put |
|
| 35 |
US BANCORP \DE\ |
1,059 |
201,000 |
0.00% |
|
|
| 36 |
CIM INVESTMENT MANAGEMENT INC |
1,090 |
207,000 |
0.00% |
|
|
| 37 |
Independent Portfolio Consultants, Inc. |
1,130 |
215,000 |
0.00% |
|
|
| 38 |
Legal & General Group Plc |
1,404 |
262,000 |
0.00% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,380 |
262,000 |
0.00% |
|
|
| 40 |
EATON VANCE MANAGEMENT |
1,385 |
263,000 |
0.00% |
|
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
1,400 |
266,000 |
0.00% |
Put |
|
| 42 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,401 |
266,000 |
0.00% |
|
|
| 43 |
Atika Capital Management LLC |
1,400 |
266,000 |
0.00% |
Call |
|
| 44 |
Commonwealth Equity Services, Inc |
1,450 |
276,000 |
0.00% |
|
|
| 45 |
LPL Financial LLC |
1,398 |
277,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
1,500 |
285,000 |
0.01% |
Call |
|
| 47 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
1,510 |
287,000 |
0.01% |
|
|
| 48 |
CenturyLink Investment Management Co |
1,534 |
292,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
1,576 |
300,000 |
0.01% |
|
|
| 50 |
REYNOLDS CAPITAL MANAGEMENT LLC |
1,600 |
304,000 |
0.01% |
|
|
