| 101 |
CAPITAL FUND MANAGEMENT S.A. |
23,600 |
24,000 |
0.04% |
Call |
|
| 102 |
INTEGRAL DERIVATIVES, LLC |
24,000 |
24,000 |
0.04% |
Put |
|
| 103 |
NJ State Employees Deferred Compensation Plan |
20,000 |
20,000 |
0.04% |
|
|
| 104 |
VOYA INVESTMENT MANAGEMENT LLC |
19,223 |
19,000 |
0.03% |
|
|
| 105 |
AMERIPRISE FINANCIAL INC |
18,519 |
19,000 |
0.03% |
|
|
| 106 |
ATHERTON LANE ADVISERS, LLC |
18,250 |
18,000 |
0.03% |
|
|
| 107 |
CUTLER GROUP LLC / CA |
15,408 |
15,000 |
0.03% |
|
|
| 108 |
Tower Research Capital LLC (TRC) |
13,926 |
14,000 |
0.02% |
|
|
| 109 |
ProShare Advisors LLC |
13,746 |
14,000 |
0.02% |
|
|
| 110 |
BANK OF MONTREAL /CAN/ |
13,784 |
14,000 |
0.02% |
|
|
| 111 |
BlackRock Finance, Inc. |
12,886 |
13,000 |
0.02% |
|
|
| 112 |
BRAVE ASSET MANAGEMENT INC |
13,000 |
13,000 |
0.02% |
|
|
| 113 |
TWO SIGMA SECURITIES, LLC |
11,671 |
12,000 |
0.02% |
|
|
| 114 |
GABELLI FUNDS LLC |
10,791 |
11,000 |
0.02% |
|
|
| 115 |
Timber Hill LLC |
11,061 |
11,000 |
0.02% |
|
|
| 116 |
Commonwealth Equity Services, Inc |
10,697 |
11,000 |
0.02% |
|
|
| 117 |
LUCAS CAPITAL MANAGEMENT |
10,254 |
10,000 |
0.02% |
|
|
| 118 |
Moors & Cabot, Inc. |
10,000 |
10,000 |
0.02% |
|
|
| 119 |
STEVENS CAPITAL MANAGEMENT LP |
10,153 |
10,000 |
0.02% |
|
|
| 120 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,251 |
9,000 |
0.02% |
|
|
| 121 |
Creative Planning |
6,800 |
7,000 |
0.01% |
|
|
| 122 |
IFP ADVISORS, INC |
6,491 |
7,000 |
0.01% |
|
|
| 123 |
MSI Financial Services Inc |
6,354 |
6,000 |
0.01% |
|
|
| 124 |
PATHSTONE FAMILY OFFICE, LLC |
6,165 |
6,000 |
0.01% |
|
|
| 125 |
TRUST CO OF VERMONT |
5,000 |
5,000 |
0.01% |
|
|
| 126 |
Jefferies Group LLC |
4,517 |
5,000 |
0.01% |
|
|
| 127 |
NEXT Financial Group, Inc |
5,075 |
5,000 |
0.01% |
|
|
| 128 |
Gradient Investments LLC |
2,655 |
3,000 |
0.01% |
|
|
| 129 |
Crosspoint Capital Strategies, LLC |
1,000 |
3,000 |
0.01% |
|
|
| 130 |
FIFTH THIRD BANCORP |
3,450 |
3,000 |
0.01% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
109,100 |
3,000 |
0.01% |
Call |
|
| 132 |
Advisors Asset Management, Inc. |
2,649 |
3,000 |
0.01% |
|
|
| 133 |
D.A. DAVIDSON & CO. |
2,400 |
2,000 |
0.00% |
|
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
552 |
1,000 |
0.00% |
|
|
| 135 |
Walleye Trading LLC |
1,100 |
1,000 |
0.00% |
Put |
|
| 136 |
Walleye Trading LLC |
1,056 |
1,000 |
0.00% |
|
|
| 137 |
SIMPLEX TRADING, LLC |
1,900 |
1,000 |
0.00% |
|
|
| 138 |
PANAGORA ASSET MANAGEMENT INC |
1,462 |
1,000 |
0.00% |
|
|
| 139 |
US BANCORP \DE\ |
802 |
1,000 |
0.00% |
|
|
| 140 |
BARCLAYS PLC |
17 |
0 |
0.00% |
|
|
| 141 |
SEI INVESTMENTS CO |
23 |
0 |
0.00% |
|
|
| 142 |
WFG Advisors, LP |
89 |
0 |
0.00% |
|
|
| 143 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 144 |
Creative Planning |
400 |
0 |
0.00% |
Call |
|
| 145 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
0 |
0.00% |
|
|
