| 1 |
SEI INVESTMENTS CO |
21 |
0 |
0.00% |
|
|
| 2 |
Apriem Advisors |
85 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
31 |
0 |
0.00% |
|
|
| 4 |
Live Your Vision, LLC |
18 |
0 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
254 |
1,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
102 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,900 |
1,000 |
0.00% |
Put |
|
| 8 |
NEXT Financial Group, Inc |
115 |
1,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
223 |
1,000 |
0.00% |
|
|
| 10 |
1832 Asset Management L.P. |
179 |
1,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
254 |
1,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
135 |
1,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
541 |
2,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
660 |
3,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
519 |
3,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
14,300 |
4,000 |
0.00% |
Call |
|
| 17 |
LOOMIS SAYLES & CO L P |
906 |
5,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
5,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
1,176 |
6,000 |
0.00% |
|
|
| 20 |
FIRST PREMIER BANK |
1,107 |
6,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,750 |
8,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
1,800 |
9,000 |
0.00% |
Call |
|
| 23 |
Creative Planning |
1,709 |
9,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,025 |
10,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
2,088 |
10,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,400 |
12,000 |
0.00% |
|
|
| 27 |
West Oak Capital, LLC |
2,600 |
12,974 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
2,800 |
14,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,000 |
20,000 |
0.00% |
Put |
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,348 |
22,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,677 |
28,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
6,134 |
31,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,596 |
38,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
9,407 |
47,000 |
0.00% |
|
|
| 35 |
HOURGLASS CAPITAL, LLC |
10,000 |
50,000 |
0.00% |
|
|
| 36 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
50,000 |
0.00% |
|
|
| 37 |
HRT FINANCIAL LP |
10,045 |
50,000 |
0.00% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
9,982 |
50,000 |
0.00% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,141 |
51,000 |
0.00% |
|
|
| 40 |
Virtu Financial LLC |
10,465 |
52,000 |
0.00% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
10,650 |
53,000 |
0.00% |
|
|
| 42 |
Dorsey & Whitney Trust CO LLC |
10,570 |
53,000 |
0.00% |
|
|
| 43 |
Carnegie Investment Counsel |
10,000 |
53,000 |
0.00% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,588 |
53,000 |
0.00% |
|
|
| 45 |
WHITTIER TRUST CO |
10,762 |
54,000 |
0.00% |
|
|
| 46 |
Laird Norton Wetherby Wealth Management, LLC |
10,898 |
54,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
11,600 |
58,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
11,844 |
59,000 |
0.01% |
|
|
| 49 |
SeaBridge Investment Advisors LLC |
11,824 |
59,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
12,400 |
62,000 |
0.01% |
Put |
|
