| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
460 |
0 |
0.00% |
Call |
|
| 2 |
Allworth Financial LP |
13 |
0 |
0.00% |
|
|
| 3 |
Whitnell & Co. |
81 |
2,000 |
0.00% |
|
|
| 4 |
Bluefin Trading, LLC |
115,400 |
2,000 |
0.00% |
Call |
|
| 5 |
ASSET DEDICATION, LLC |
65 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
80 |
2,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
62 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
146 |
3,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
116 |
3,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
152 |
3,995 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
200 |
5,000 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
180 |
5,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
230 |
6,000 |
0.00% |
|
|
| 15 |
ZIONS BANCORPORATION |
213 |
7,000 |
0.00% |
|
SH |
| 16 |
Tower Research Capital LLC (TRC) |
256 |
7,000 |
0.00% |
|
|
| 17 |
DUNCKER STREETT & CO INC |
250 |
7,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
292 |
8,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
345 |
9,000 |
0.00% |
|
|
| 20 |
Stonehage Fleming Financial Services Holdings Ltd |
400 |
10,000 |
0.00% |
|
|
| 21 |
Smith Affiliated Capital Corp. |
400 |
10,512 |
0.00% |
|
PRN |
| 22 |
CUTLER GROUP LLC / CA |
3,100 |
11,000 |
0.00% |
Put |
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
400 |
11,000 |
0.00% |
|
|
| 24 |
Lowe Wealth Advisors, LLC |
440 |
12,000 |
0.00% |
|
|
| 25 |
SADDLE ROAD PARTNERS, LLC |
617 |
16,000 |
0.00% |
|
|
| 26 |
MACQUARIE GROUP LTD |
603 |
16,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
15,400 |
19,000 |
0.00% |
Call |
|
| 28 |
Highstreet Asset Management Inc. |
787 |
21,000 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
143 |
24,000 |
0.00% |
Put |
|
| 30 |
HAP Trading, LLC |
19,500 |
24,000 |
0.00% |
Put |
|
| 31 |
North Star Investment Management Corp. |
1,000 |
26,000 |
0.00% |
|
|
| 32 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,000 |
26,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,000 |
26,000 |
0.00% |
|
|
| 34 |
HARFST & ASSOCIATES, INC. |
1,370 |
36,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
1,750 |
46,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO |
1,801 |
47,000 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
2,017 |
53,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
2,282 |
60,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,310 |
61,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,450 |
64,000 |
0.00% |
Call |
|
| 41 |
US BANCORP \DE\ |
2,689 |
70,000 |
0.00% |
|
|
| 42 |
QS Investors, LLC |
2,698 |
71,000 |
0.00% |
|
|
| 43 |
JCIC Asset Management Inc. |
3,400 |
89,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
121,000 |
0.00% |
|
|
| 45 |
Orinda Asset Management LLC |
4,628 |
122,000 |
0.00% |
|
|
| 46 |
HAP Trading, LLC |
24,500 |
124,000 |
0.00% |
Call |
|
| 47 |
FIRST INTERSTATE BANK |
5,415 |
142,000 |
0.00% |
|
|
| 48 |
UBS Group AG |
5,500 |
145,000 |
0.00% |
Call |
|
| 49 |
DekaBank Deutsche Girozentrale |
5,739 |
150,000 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
5,843 |
152,000 |
0.00% |
|
|
