| 1 |
DELPHI PRIVATE ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
69 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
50 |
1,000 |
0.00% |
|
|
| 5 |
Crestline Management, LP |
6,400 |
2,000 |
0.00% |
Call |
|
| 6 |
Archford Capital Strategies, LLC |
137 |
3,000 |
0.00% |
|
|
| 7 |
NewSquare Capital LLC |
101 |
3,000 |
0.00% |
|
|
| 8 |
ASSET PLANNING SERVICES, LTD. |
100 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
145 |
4,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
250 |
7,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
238 |
7,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
241 |
7,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
368 |
10,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
400 |
11,000 |
0.00% |
Call |
|
| 15 |
First Personal Financial Services |
444 |
13,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
524 |
15,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
951 |
26,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,104 |
31,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
1,133 |
32,000 |
0.00% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
1,185 |
34,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,330 |
38,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
1,600 |
45,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
2,097 |
59,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,400 |
68,000 |
0.00% |
Put |
|
| 25 |
CITIGROUP INC |
2,500 |
71,000 |
0.00% |
Put |
|
| 26 |
MU Investments Co., Ltd. |
2,500 |
71,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,635 |
75,000 |
0.00% |
|
|
| 28 |
Grisanti Capital Management LLC |
2,700 |
76,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,970 |
84,000 |
0.00% |
|
|
| 30 |
Hexavest Inc. |
3,400 |
96,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
3,581 |
101,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
3,600 |
102,000 |
0.00% |
Put |
|
| 33 |
Walleye Trading LLC |
4,100 |
116,000 |
0.00% |
Call |
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,600 |
130,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,115 |
145,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
5,269 |
149,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
5,400 |
153,000 |
0.00% |
Call |
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
153,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,600 |
159,000 |
0.00% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,463 |
183,000 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
6,595 |
186,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,622 |
188,000 |
0.00% |
|
|
| 43 |
TRADELINK CAPITAL LLC |
7,138 |
202,000 |
0.00% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
7,135 |
202,000 |
0.00% |
|
|
| 45 |
FIRST NATIONAL BANK OF OMAHA |
7,218 |
204,000 |
0.00% |
|
|
| 46 |
LOEWS CORP |
7,281 |
206,000 |
0.00% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
7,307 |
207,000 |
0.00% |
|
|
| 48 |
Princeton Alpha Management LP |
7,572 |
215,000 |
0.00% |
|
|
| 49 |
DELTA CAPITAL MANAGEMENT LLC |
7,650 |
217,000 |
0.00% |
|
|
| 50 |
M&T BANK CORP |
7,677 |
218,000 |
0.00% |
|
|
