| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
WHITTIER TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
57 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
HOWE & RUSLING INC |
108 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 9 |
MCF Advisors LLC |
74 |
2,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 11 |
Gemmer Asset Management LLC |
155 |
3,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
143 |
3,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
175 |
4,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
181 |
4,000 |
0.00% |
|
|
| 15 |
West Oak Capital, LLC |
200 |
4,490 |
0.00% |
|
|
| 16 |
SHARKEY, HOWES & JAVER |
219 |
5,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
250 |
6,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
327 |
7,000 |
0.00% |
|
|
| 19 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
353 |
7,505 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
370 |
8,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
420 |
9,000 |
0.00% |
|
|
| 22 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
9,000 |
0.00% |
|
|
| 23 |
Sandy Spring Bank |
440 |
10,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
11,000 |
0.00% |
|
|
| 25 |
Nelson Capital Management, LLC |
535 |
12,000 |
0.00% |
|
|
| 26 |
Creative Planning |
580 |
13,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
600 |
13,000 |
0.00% |
Call |
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
608 |
13,000 |
0.00% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
800 |
18,000 |
0.00% |
|
|
| 30 |
Oakworth Capital, Inc. |
900 |
20,000 |
0.00% |
|
|
| 31 |
PFLUG KOORY, LLC |
950 |
21,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,024 |
22,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1,032 |
23,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
1,080 |
24,000 |
0.00% |
|
|
| 35 |
BESSEMER GROUP INC |
1,075 |
24,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
1,167 |
26,000 |
0.00% |
|
|
| 37 |
IHT WEALTH MANAGEMENT, LLC |
1,257 |
27,000 |
0.00% |
|
|
| 38 |
LOOMIS SAYLES & CO L P |
1,317 |
30,000 |
0.00% |
|
|
| 39 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,350 |
31,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,423 |
32,000 |
0.00% |
|
|
| 41 |
TYERS ASSET MANAGEMENT LLC |
1,408 |
32,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
36,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,669 |
37,000 |
0.00% |
|
|
| 44 |
ELKFORK PARTNERS LLC |
1,936 |
43,000 |
0.01% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
2,025 |
45,000 |
0.01% |
|
|
| 46 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,464 |
55,000 |
0.01% |
|
|
| 47 |
GROUP ONE TRADING LLC |
2,600 |
58,000 |
0.01% |
|
|
| 48 |
LS Investment Advisors, LLC |
2,572 |
58,000 |
0.01% |
|
|
| 49 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,992 |
67,000 |
0.01% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
3,400 |
76,000 |
0.01% |
|
|
