| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
CENTERSTAR FUND, LLC |
2,000 |
1,000 |
0.00% |
Call |
PRN |
| 4 |
FNY PARTNERS FUND LP |
4,216 |
1,000 |
0.00% |
|
|
| 5 |
EARNEST PARTNERS LLC |
11 |
1,000 |
0.00% |
|
|
| 6 |
ROBLE, BELKO & COMPANY, INC |
39 |
3,000 |
0.00% |
|
|
| 7 |
BB&T INVESTMENT SERVICES, INC. |
40 |
3,000 |
0.00% |
|
|
| 8 |
BELLWETHER INVESTMENT GROUP, LLC |
62 |
4,000 |
0.00% |
|
|
| 9 |
CENTERSTAR FUND, LLC |
3,000 |
5,000 |
0.00% |
Put |
PRN |
| 10 |
Guinness Asset Management LTD |
69 |
5,000 |
0.00% |
|
|
| 11 |
Hillsdale Investment Management Inc. |
100 |
7,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
116 |
8,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
139 |
10,000 |
0.00% |
|
|
| 14 |
YORKBRIDGE WEALTH PARTNERS, LLC |
145 |
11,000 |
0.00% |
|
|
| 15 |
ASSETMARK, INC |
162 |
12,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
162 |
12,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
260 |
19,000 |
0.00% |
|
|
| 18 |
IHT WEALTH MANAGEMENT, LLC |
256 |
19,000 |
0.00% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
281 |
20,000 |
0.00% |
|
|
| 20 |
ATWOOD & PALMER INC |
300 |
22,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
302 |
22,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
317 |
23,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
340 |
25,000 |
0.00% |
|
|
| 24 |
PINKERTON WEALTH, LLC |
364 |
26,000 |
0.00% |
|
|
| 25 |
FARMERS & MERCHANTS INVESTMENTS INC |
386 |
28,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
544 |
39,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
550 |
40,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
631 |
44,000 |
0.00% |
|
|
| 29 |
Crow Point Partners, LLC |
706 |
51,000 |
0.00% |
|
|
| 30 |
First Personal Financial Services |
729 |
53,000 |
0.00% |
|
|
| 31 |
AGF INVESTMENTS LLC |
740 |
55,000 |
0.00% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
763 |
55,000 |
0.00% |
|
|
| 33 |
CENTERSTAR FUND, LLC |
866 |
63,000 |
0.00% |
|
PRN |
| 34 |
FIRST INTERSTATE BANK |
930 |
67,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
990 |
72,000 |
0.00% |
|
|
| 36 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
72,000 |
0.00% |
|
|
| 37 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,062 |
77,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,100 |
79,000 |
0.00% |
Put |
|
| 39 |
GAM SYSTEMATIC LLP |
1,144 |
83,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,178 |
85,000 |
0.00% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
94,000 |
0.00% |
|
|
| 42 |
COCONUT GROVE BANK |
1,360 |
99,000 |
0.00% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
101,402 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
1,504 |
109,000 |
0.00% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
1,627 |
118,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,629 |
118,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,704 |
124,000 |
0.00% |
|
|
| 48 |
Smithfield Trust Co |
1,982 |
144,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
2,383 |
172,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
2,600 |
188,000 |
0.01% |
Put |
|
