| 1 |
Carroll Financial Associates, Inc. |
70 |
1,000 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
115 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
13 |
1,000 |
0.00% |
Call |
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
13 |
1,000 |
0.00% |
Put |
|
| 5 |
QCI ASSET MANAGEMENT INC/NY |
50 |
1,000 |
0.00% |
|
|
| 6 |
Highlander Capital Management, LLC |
100 |
1,696 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Hirtle Callaghan & Co LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
100 |
2,000 |
0.00% |
Put |
|
| 10 |
Community Financial Services Group, LLC |
100 |
2,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
150 |
3,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
200 |
3,000 |
0.00% |
Put |
|
| 13 |
Regal Investment Advisors LLC |
200 |
3,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
237 |
4,000 |
0.00% |
|
|
| 15 |
Archford Capital Strategies, LLC |
300 |
5,088 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
340 |
6,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
438 |
7,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
404 |
7,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
404 |
7,000 |
0.00% |
|
|
| 20 |
Baltimore-Washington Financial Advisors, Inc. |
500 |
8,000 |
0.00% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
800 |
8,000 |
0.00% |
Call |
|
| 22 |
Walleye Trading LLC |
500 |
8,000 |
0.00% |
Call |
|
| 23 |
GLENMEDE TRUST CO NA |
593 |
10,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
620 |
10,515 |
0.00% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
674 |
11,000 |
0.00% |
|
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
686 |
12,000 |
0.00% |
|
|
| 27 |
Creative Planning |
803 |
14,000 |
0.00% |
|
|
| 28 |
ASSET ADVISORS CORP |
900 |
15,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,000 |
17,000 |
0.00% |
Call |
|
| 30 |
UBS AG |
1,000 |
17,000 |
0.00% |
Put |
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,300 |
22,000 |
0.00% |
Put |
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,600 |
27,000 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,800 |
31,000 |
0.00% |
Call |
|
| 34 |
MARSHALL WACE, LLP |
1,870 |
32,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
2,400 |
40,000 |
0.00% |
Put |
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,335 |
57,000 |
0.00% |
|
|
| 37 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,439 |
58,000 |
0.00% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
3,850 |
65,296 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,922 |
67,000 |
0.00% |
|
|
| 40 |
Lorber David A |
4,082 |
69,000 |
0.00% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,287 |
72,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
4,800 |
81,000 |
0.00% |
|
|
| 43 |
GROUP ONE TRADING LLC |
4,948 |
84,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
4,958 |
84,000 |
0.00% |
|
|
| 45 |
Waverly Advisors, LLC |
5,005 |
85,000 |
0.00% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
5,322 |
90,000 |
0.00% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,412 |
92,000 |
0.00% |
|
|
| 48 |
WESTPORT RESOURCES MANAGEMENT INC |
5,665 |
96,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
5,733 |
97,000 |
0.00% |
|
|
| 50 |
HOWE & RUSLING INC |
6,950 |
118,000 |
0.00% |
|
|
