| 201 |
Marble Harbor Investment Counsel, LLC |
5,000 |
201,000 |
0.00% |
|
|
| 202 |
BANK OF MONTREAL /CAN/ |
4,945 |
199,000 |
0.00% |
|
|
| 203 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,589 |
184,295 |
0.00% |
|
|
| 204 |
KANALY TRUST CO |
4,513 |
181,000 |
0.00% |
|
|
| 205 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,466 |
179,000 |
0.00% |
|
|
| 206 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,465 |
179,000 |
0.00% |
|
|
| 207 |
GLENMEDE TRUST CO NA |
4,300 |
172,000 |
0.00% |
|
|
| 208 |
Creative Planning |
3,780 |
152,000 |
0.00% |
|
|
| 209 |
Hudock, Inc. |
3,665 |
147,000 |
0.00% |
|
|
| 210 |
Winslow, Evans & Crocker, Inc. |
3,636 |
145,982 |
0.00% |
|
|
| 211 |
CENTRAL BANK & TRUST CO |
3,000 |
120,000 |
0.00% |
|
|
| 212 |
DUNCKER STREETT & CO INC |
2,800 |
112,000 |
0.00% |
|
|
| 213 |
Syntal Capital Partners, LLC |
2,758 |
110,000 |
0.00% |
|
|
| 214 |
SECURITY NATIONAL TRUST CO |
2,500 |
100,000 |
0.00% |
|
|
| 215 |
MSI Financial Services Inc |
2,330 |
94,000 |
0.00% |
|
|
| 216 |
CENTRAL TRUST Co |
2,350 |
94,000 |
0.00% |
|
PRN |
| 217 |
Joel Isaacson & Co., LLC |
1,956 |
79,000 |
0.00% |
|
|
| 218 |
Parallax Volatility Advisers, L.P. |
1,700 |
68,000 |
0.00% |
Put |
|
| 219 |
MCF Advisors LLC |
1,998 |
61,000 |
0.00% |
|
|
| 220 |
Walleye Trading LLC |
1,348 |
54,000 |
0.00% |
|
|
| 221 |
OPTIMUM INVESTMENT ADVISORS |
1,300 |
53,000 |
0.00% |
|
|
| 222 |
BESSEMER GROUP INC |
1,217 |
49,000 |
0.00% |
|
|
| 223 |
Gary Goldberg Planning Services Inc |
1,057 |
42,000 |
0.00% |
|
|
| 224 |
UBS AG |
1,000 |
40,000 |
0.00% |
Put |
|
| 225 |
HAP Trading, LLC |
100,000 |
38,000 |
0.00% |
Call |
|
| 226 |
Walleye Trading LLC |
900 |
36,000 |
0.00% |
Put |
|
| 227 |
BOSTON PRIVATE BANK & TRUST CO |
845 |
34,000 |
0.00% |
|
|
| 228 |
FIRST NATIONAL BANK SIOUX FALLS |
850 |
34,000 |
0.00% |
|
|
| 229 |
Stifel Trust Company, N.A. |
820 |
33,000 |
0.00% |
|
|
| 230 |
FIFTH THIRD BANCORP |
700 |
28,000 |
0.00% |
|
|
| 231 |
WFG Advisors, LP |
585 |
23,000 |
0.00% |
|
|
| 232 |
Financial Management Professionals, Inc. |
550 |
22,000 |
0.00% |
|
|
| 233 |
Transamerica Financial Advisors, LLC |
500 |
21,000 |
0.00% |
|
|
| 234 |
FineMark National Bank & Trust |
500 |
20,000 |
0.00% |
|
|
| 235 |
Kistler-Tiffany Companies, LLC |
478 |
19,000 |
0.00% |
|
|
| 236 |
Highlander Capital Management, LLC |
400 |
16,064 |
0.00% |
|
|
| 237 |
SOLARIS ASSET MANAGEMENT LLC |
373 |
15,000 |
0.00% |
|
|
| 238 |
MYCIO WEALTH PARTNERS, LLC |
375 |
15,000 |
0.00% |
|
|
| 239 |
Pinnacle Summer Investments, Inc. |
300 |
12,000 |
0.00% |
|
|
| 240 |
FIRST MANHATTAN CO. LLC. |
188 |
7,000 |
0.00% |
|
|
| 241 |
ENVESTNET ASSET MANAGEMENT INC |
143 |
6,000 |
0.00% |
|
|
| 242 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
150 |
6,000 |
0.00% |
|
|
| 243 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 244 |
PRENTISS SMITH & CO INC |
103 |
4,000 |
0.00% |
|
|
| 245 |
Regal Investment Advisors LLC |
45 |
2,000 |
0.00% |
|
|
| 246 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
0 |
0.00% |
Put |
|
| 247 |
SUMMIT SECURITIES GROUP LLC |
36 |
0 |
0.00% |
Put |
|
| 248 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
