| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 3 |
HOWE & RUSLING INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
AUSDAL FINANCIAL PARTNERS, INC. |
22 |
1,000 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
34 |
2,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
65 |
3,000 |
0.00% |
|
|
| 7 |
SHARKEY, HOWES & JAVER |
59 |
3,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
80 |
4,000 |
0.00% |
|
|
| 9 |
HANSEATIC MANAGEMENT SERVICES INC |
76 |
4,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
105 |
5,000 |
0.00% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
130 |
6,603 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
141 |
7,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
176 |
9,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
249 |
12,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
239 |
12,000 |
0.00% |
|
|
| 16 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
284 |
14,424 |
0.00% |
|
PRN |
| 17 |
Cupps Capital Management, LLC |
315 |
15,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
295 |
15,000 |
0.00% |
|
|
| 19 |
Brick & Kyle, Associates |
300 |
15,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
333 |
17,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
365 |
18,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
375 |
19,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
400 |
20,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
644 |
33,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
700 |
36,000 |
0.00% |
Call |
|
| 26 |
FIFTH THIRD BANCORP |
706 |
36,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
792 |
40,000 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
854 |
43,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
864 |
44,000 |
0.00% |
|
|
| 30 |
Parkside Financial Bank & Trust |
891 |
45,000 |
0.00% |
|
|
| 31 |
INVICTUS RG |
1,004 |
51,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,000 |
51,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
1,127 |
57,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,213 |
61,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,463 |
74,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
1,500 |
76,000 |
0.00% |
Put |
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,748 |
89,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
2,000 |
102,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
2,101 |
106,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
2,200 |
112,000 |
0.01% |
Call |
|
| 41 |
PEAK6 Group LLC |
2,500 |
127,000 |
0.01% |
Put |
|
| 42 |
BARCLAYS PLC |
3,312 |
166,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,535 |
180,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
3,707 |
188,279 |
0.01% |
|
|
| 45 |
PINNACLE FINANCIAL PARTNERS INC |
4,055 |
206,000 |
0.01% |
|
|
| 46 |
Carlson Capital, L.P. |
492 |
209,000 |
0.01% |
Put |
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
4,200 |
213,000 |
0.01% |
|
|
| 48 |
CIM, LLC |
4,945 |
251,000 |
0.01% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
5,062 |
257,000 |
0.01% |
|
|
| 50 |
BROWN ADVISORY INC |
5,107 |
259,000 |
0.01% |
|
|
