| 151 |
HighTower Advisors, LLC |
7,650 |
62,000 |
0.01% |
|
|
| 152 |
Invesco Ltd. |
7,700 |
62,000 |
0.01% |
|
|
| 153 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
60,000 |
0.01% |
Call |
|
| 154 |
Kessler Investment Group, LLC |
7,300 |
59,000 |
0.01% |
|
|
| 155 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,068 |
57,000 |
0.01% |
|
|
| 156 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,604 |
45,000 |
0.00% |
|
|
| 157 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,402 |
44,000 |
0.00% |
|
|
| 158 |
Walleye Trading LLC |
5,364 |
43,000 |
0.00% |
|
|
| 159 |
COLONY GROUP LLC |
5,243 |
42,000 |
0.00% |
|
|
| 160 |
Regal Investment Advisors LLC |
5,000 |
40,000 |
0.00% |
|
|
| 161 |
North Star Investment Management Corp. |
5,000 |
40,000 |
0.00% |
|
|
| 162 |
Jefferies Group LLC |
4,000 |
32,000 |
0.00% |
Put |
|
| 163 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,000 |
24,180 |
0.00% |
|
|
| 164 |
Edge Wealth Management LLC |
3,000 |
24,000 |
0.00% |
|
|
| 165 |
Cowen Prime Services LLC |
2,803 |
23,000 |
0.00% |
|
|
| 166 |
Waverly Advisors, LLC |
2,770 |
22,000 |
0.00% |
|
|
| 167 |
Tower Research Capital LLC (TRC) |
2,153 |
17,000 |
0.00% |
|
|
| 168 |
Spot Trading L.L.C |
1,929 |
16,000 |
0.00% |
|
|
| 169 |
Private Ocean, LLC |
2,000 |
16,000 |
0.00% |
|
|
| 170 |
DIMENSIONAL FUND ADVISORS LP |
2,000 |
16,000 |
0.00% |
|
|
| 171 |
Kavar Capital Partners, LLC |
1,500 |
12,000 |
0.00% |
|
|
| 172 |
WOLVERINE ASSET MANAGEMENT LLC |
314 |
12,000 |
0.00% |
Call |
|
| 173 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
12,000 |
0.00% |
|
|
| 174 |
FIFTH THIRD BANCORP |
1,500 |
12,000 |
0.00% |
|
|
| 175 |
HighTower Advisors, LLC |
20,000 |
10,000 |
0.00% |
Call |
|
| 176 |
DEUTSCHE BANK AG\ |
2,950 |
9,000 |
0.00% |
Call |
|
| 177 |
Ledyard National Bank |
1,000 |
8,000 |
0.00% |
|
|
| 178 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
8,000 |
0.00% |
|
|
| 179 |
Manchester Capital Management LLC |
1,000 |
8,000 |
0.00% |
|
|
| 180 |
RUSSELL FRANK CO/ |
1,022 |
7,000 |
0.00% |
|
|
| 181 |
TRUST CO OF VERMONT |
650 |
5,000 |
0.00% |
|
|
| 182 |
Walleye Trading LLC |
600 |
5,000 |
0.00% |
Put |
|
| 183 |
MSI Financial Services Inc |
650 |
5,000 |
0.00% |
|
|
| 184 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Call |
|
| 185 |
B. Riley Wealth Management, Inc. |
500 |
4,000 |
0.00% |
|
|
| 186 |
KANALY TRUST CO |
500 |
4,000 |
0.00% |
|
|
| 187 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.00% |
|
|
| 188 |
D.A. DAVIDSON & CO. |
400 |
3,000 |
0.00% |
|
|
| 189 |
Tradewinds Capital Management, LLC |
400 |
3,000 |
0.00% |
|
|
| 190 |
SECURITY NATIONAL TRUST CO |
300 |
2,000 |
0.00% |
|
|
| 191 |
BNP PARIBAS FINANCIAL MARKETS |
205 |
1,490 |
0.00% |
|
|
| 192 |
Avior Wealth Management, LLC |
175 |
1,000 |
0.00% |
|
|
| 193 |
Lenox Wealth Advisors, LLC |
142 |
1,000 |
0.00% |
|
|
| 194 |
Parasol Investment Management, LLC |
133 |
1,000 |
0.00% |
|
|
| 195 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1 |
0 |
0.00% |
|
|
| 196 |
Concert Wealth Management Inc. |
900 |
0 |
0.00% |
Call |
|
| 197 |
Creative Planning |
200 |
0 |
0.00% |
Call |
|
| 198 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
Put |
|
