| 1 |
Lehman Financial Resources, Inc. |
205 |
0 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
100 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
227 |
0 |
0.00% |
|
|
| 5 |
TD Capital Management LLC |
101 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
1 |
2 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
200 |
394 |
0.00% |
|
|
| 9 |
UBS Group AG |
400 |
1,000 |
0.00% |
Put |
|
| 10 |
D.A. DAVIDSON & CO. |
1,000 |
1,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
508 |
1,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
260 |
1,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
400 |
1,000 |
0.00% |
Put |
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
384 |
1,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
947 |
2,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
890 |
2,000 |
0.00% |
|
|
| 17 |
Commonwealth Financial Services, LLC |
1,040 |
2,000 |
0.00% |
|
|
| 18 |
Bartlett & Co. LLC |
1,000 |
2,000 |
0.00% |
|
|
| 19 |
Beacon Capital Management, Inc. |
1,300 |
3,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,700 |
3,000 |
0.00% |
Call |
|
| 21 |
Kistler-Tiffany Companies, LLC |
1,510 |
3,000 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
2,100 |
4,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
2,000 |
4,000 |
0.00% |
Call |
|
| 24 |
US BANCORP \DE\ |
3,000 |
6,000 |
0.00% |
|
|
| 25 |
Brookstone Capital Management |
3,521 |
7,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
4,000 |
7,000 |
0.00% |
|
|
| 27 |
INTEGRATED WEALTH COUNSEL, LLC |
4,000 |
8,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,788 |
8,000 |
0.00% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
6,837 |
13,000 |
0.00% |
|
|
| 30 |
MONROE BANK & TRUST/MI |
7,000 |
14,000 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
7,449 |
14,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
80,300 |
14,000 |
0.00% |
Call |
|
| 33 |
New Harbor Financial Group, LLC |
10,525 |
20,000 |
0.01% |
|
|
| 34 |
Busey Bank |
10,000 |
20,000 |
0.01% |
|
|
| 35 |
RUSSELL FRANK CO/ |
9,916 |
20,000 |
0.01% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
10,320 |
20,000 |
0.01% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
10,314 |
20,000 |
0.01% |
|
|
| 38 |
BKS ADVISORS, LLC |
10,000 |
20,000 |
0.01% |
|
|
| 39 |
Cypress Capital Group |
10,000 |
20,000 |
0.01% |
|
|
| 40 |
PITCAIRN CO |
10,921 |
21,000 |
0.01% |
|
|
| 41 |
Orinda Asset Management LLC |
11,513 |
23,000 |
0.01% |
|
|
| 42 |
TFS CAPITAL LLC |
11,452 |
23,000 |
0.01% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
12,155 |
24,000 |
0.01% |
|
|
| 44 |
CIBC Asset Management Inc |
12,642 |
25,000 |
0.01% |
|
|
| 45 |
Stone Ridge Asset Management LLC |
13,600 |
27,000 |
0.01% |
|
|
| 46 |
WESBANCO BANK INC |
15,200 |
30,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
15,745 |
31,000 |
0.01% |
|
|
| 48 |
WASHINGTON TRUST BANK |
15,800 |
31,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
16,100 |
32,000 |
0.01% |
Call |
|
| 50 |
BB&T SECURITIES, LLC |
16,786 |
33,000 |
0.01% |
|
|
