| 1 |
CUTLER GROUP LLC / CA |
10,300 |
0 |
0.00% |
Call |
|
| 2 |
CT Financial Advisors LLC |
20 |
954 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
66 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
78 |
3,722 |
0.00% |
|
|
| 5 |
Apriem Advisors |
76 |
4,000 |
0.00% |
|
|
| 6 |
WESTPORT RESOURCES MANAGEMENT INC |
100 |
5,000 |
0.00% |
|
|
| 7 |
MANDATUM LIFE INSURANCE CO LTD |
100 |
5,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
108 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,500 |
6,000 |
0.00% |
Put |
|
| 10 |
Sandy Spring Bank |
140 |
7,000 |
0.00% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
154 |
7,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
225 |
11,000 |
0.00% |
|
|
| 13 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
14,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
14,000 |
0.00% |
|
|
| 15 |
Highlander Capital Management, LLC |
300 |
14,000 |
0.00% |
|
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
400 |
19,000 |
0.00% |
|
|
| 17 |
AUSDAL FINANCIAL PARTNERS, INC. |
408 |
19,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
510 |
24,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
24,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
525 |
25,000 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
780 |
37,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,166 |
55,000 |
0.00% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
21,935 |
58,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,196 |
58,000 |
0.00% |
|
|
| 25 |
SOLARIS ASSET MANAGEMENT LLC |
1,440 |
69,000 |
0.00% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
1,465 |
70,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
1,545 |
74,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
1,618 |
77,000 |
0.00% |
|
|
| 29 |
PACER ADVISORS, INC. |
2,144 |
102,000 |
0.01% |
|
|
| 30 |
FRIESS ASSOCIATES LLC |
2,245 |
107,000 |
0.01% |
|
|
| 31 |
Shamrock Asset Management LLC |
2,352 |
112,000 |
0.01% |
|
|
| 32 |
MUFG Americas Holdings Corp |
2,378 |
113,000 |
0.01% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
3,000 |
143,000 |
0.01% |
|
|
| 34 |
FIRST NATIONAL BANK SIOUX FALLS |
3,038 |
145,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
3,100 |
148,000 |
0.01% |
|
|
| 36 |
Joel Isaacson & Co., LLC |
3,500 |
167,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
3,861 |
184,000 |
0.01% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
3,950 |
188,494 |
0.01% |
|
|
| 39 |
WHITTIER TRUST CO |
4,000 |
191,000 |
0.01% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
4,248 |
204,000 |
0.01% |
|
|
| 41 |
Oxbow Advisors, LLC |
4,400 |
210,000 |
0.01% |
|
|
| 42 |
NORTHERN TRUST CORP |
4,636 |
221,000 |
0.01% |
|
|
| 43 |
CIBC Asset Management Inc |
4,695 |
224,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
4,752 |
227,000 |
0.01% |
|
|
| 45 |
SCHARF INVESTMENTS, LLC |
4,880 |
233,000 |
0.01% |
|
|
| 46 |
TORONTO DOMINION BANK |
5,000 |
239,000 |
0.01% |
Put |
|
| 47 |
PEAK6 Group LLC |
5,100 |
243,000 |
0.01% |
Call |
|
| 48 |
RHUMBLINE ADVISERS |
5,100 |
243,000 |
0.01% |
|
|
| 49 |
NAPLES GLOBAL ADVISORS, LLC |
5,340 |
255,000 |
0.01% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
5,470 |
261,000 |
0.02% |
|
|
