| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
1,000 |
0.00% |
|
|
| 2 |
SRH ADVISORS, LLC |
147 |
3,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
150 |
3,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
180 |
4,000 |
0.00% |
|
|
| 5 |
SHAPIRO ROBERT N |
220 |
4,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
5,000 |
0.00% |
|
|
| 8 |
Blume Capital Management, Inc. |
448 |
9,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
499 |
10,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
520 |
10,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
12,000 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
726 |
14,000 |
0.00% |
|
|
| 13 |
Clarkston Capital Partners, LLC |
870 |
16,939 |
0.00% |
|
|
| 14 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,000 |
19,000 |
0.00% |
|
|
| 15 |
Forester Capital Management, LTD |
1,000 |
19,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
19,000 |
0.00% |
|
|
| 17 |
MCF Advisors LLC |
1,042 |
20,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
1,529 |
30,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
1,768 |
34,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,980 |
39,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
39,000 |
0.00% |
Put |
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,160 |
42,000 |
0.00% |
|
|
| 23 |
UBS AG |
2,300 |
45,000 |
0.00% |
Call |
|
| 24 |
BlackRock Finance, Inc. |
2,457 |
48,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
3,000 |
58,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,039 |
59,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,143 |
61,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
3,400 |
66,000 |
0.00% |
|
|
| 29 |
DUBUQUE BANK & TRUST CO |
3,448 |
67,000 |
0.00% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,059 |
79,000 |
0.00% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
6,000 |
116,820 |
0.01% |
|
|
| 32 |
RUSSELL FRANK CO/ |
6,200 |
118,000 |
0.01% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,200 |
121,000 |
0.01% |
|
|
| 34 |
North Star Investment Management Corp. |
6,700 |
130,000 |
0.01% |
|
|
| 35 |
Creative Planning |
7,062 |
138,000 |
0.01% |
|
|
| 36 |
VIRTUS CAPITAL ADVISERS, LLC |
7,080 |
138,000 |
0.01% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
7,268 |
142,000 |
0.01% |
|
|
| 38 |
Absolute Return Capital, LLC |
8,466 |
165,000 |
0.01% |
|
|
| 39 |
ROCKEFELLER FINANCIAL SERVICES INC |
8,650 |
168,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,751 |
170,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
10,007 |
195,000 |
0.01% |
|
|
| 42 |
Boltwood Capital Management |
10,000 |
195,000 |
0.01% |
|
|
| 43 |
A.R.T. Advisors, LLC |
10,861 |
211,000 |
0.01% |
|
|
| 44 |
HighTower Advisors, LLC |
10,850 |
211,000 |
0.01% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
12,882 |
251,000 |
0.02% |
|
|
| 46 |
MURPHY CAPITAL MANAGEMENT INC |
13,350 |
259,000 |
0.02% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
13,801 |
268,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
13,776 |
268,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
13,856 |
269,776 |
0.02% |
|
|
| 50 |
Aldebaran Financial Inc. |
15,922 |
310,000 |
0.02% |
|
|
