| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
WFG Advisors, LP |
67 |
1,000 |
0.00% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
80 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
73 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,000 |
2,000 |
0.00% |
Put |
|
| 7 |
Exchange Capital Management, Inc. |
135 |
2,000 |
0.00% |
|
|
| 8 |
BlackRock Investment Management, LLC |
155 |
2,000 |
0.00% |
|
|
| 9 |
Klingman & Associates, LLC |
185 |
3,000 |
0.00% |
|
|
| 10 |
Beacon Capital Management, Inc. |
200 |
3,000 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
227 |
3,192 |
0.00% |
|
|
| 12 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
300 |
4,000 |
0.00% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
525 |
7,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
622 |
8,000 |
0.00% |
|
|
| 15 |
ADIRONDACK TRUST CO |
609 |
9,000 |
0.00% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
800 |
11,000 |
0.00% |
Call |
|
| 17 |
AllSquare Wealth Management LLC |
900 |
13,000 |
0.00% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
1,077 |
15,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
1,099 |
15,000 |
0.00% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
1,200 |
17,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,400 |
18,000 |
0.00% |
Call |
|
| 22 |
US BANCORP \DE\ |
1,503 |
21,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,650 |
23,000 |
0.00% |
|
|
| 24 |
Independent Portfolio Consultants, Inc. |
1,680 |
24,000 |
0.00% |
|
|
| 25 |
CITIZENS FINANCIAL GROUP INC/DE |
1,750 |
25,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
1,900 |
27,000 |
0.00% |
Put |
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
2,000 |
28,000 |
0.00% |
|
|
| 28 |
Creative Planning |
2,111 |
30,000 |
0.00% |
|
|
| 29 |
AGF INVESTMENTS INC. |
2,400 |
34,000 |
0.00% |
|
|
| 30 |
Shamrock Asset Management LLC |
2,603 |
37,000 |
0.00% |
|
|
| 31 |
KBC Group NV |
3,000 |
42,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
3,300 |
46,000 |
0.00% |
Put |
|
| 33 |
GOLDMAN SACHS GROUP INC |
3,600 |
51,000 |
0.00% |
Call |
|
| 34 |
Advisors Preferred, LLC |
4,058 |
57,000 |
0.00% |
|
|
| 35 |
Clearbridge Investments, LLC |
5,104 |
72,000 |
0.00% |
|
|
| 36 |
Gramercy Funds Management LLC |
5,400 |
76,000 |
0.00% |
|
|
| 37 |
PEAK6 Group LLC |
7,000 |
98,000 |
0.00% |
Call |
|
| 38 |
Walleye Trading LLC |
7,142 |
100,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,702 |
109,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
8,737 |
123,000 |
0.01% |
|
|
| 41 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
11,241 |
157,000 |
0.01% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
11,300 |
159,000 |
0.01% |
|
|
| 43 |
BARINGS LLC |
12,000 |
169,000 |
0.01% |
|
|
| 44 |
BECK MACK & OLIVER LLC |
12,755 |
179,000 |
0.01% |
|
|
| 45 |
Natixis Investment Managers International |
13,030 |
183,000 |
0.01% |
|
|
| 46 |
Rehmann Capital Advisory Group |
13,624 |
191,000 |
0.01% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
14,205 |
200,000 |
0.01% |
|
|
| 48 |
RICE HALL JAMES & ASSOCIATES, LLC |
14,360 |
202,000 |
0.01% |
|
|
| 49 |
NATIXIS |
15,600 |
219,000 |
0.01% |
|
|
| 50 |
Verition Fund Management LLC |
15,664 |
220,000 |
0.01% |
|
|
