| 201 |
Aperio Group, LLC |
21,251 |
37,000 |
0.00% |
|
|
| 202 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,882 |
36,000 |
0.00% |
|
|
| 203 |
TORONTO DOMINION BANK |
18,700 |
33,000 |
0.00% |
Put |
|
| 204 |
HighTower Advisors, LLC |
18,303 |
31,000 |
0.00% |
|
|
| 205 |
Commonwealth Equity Services, Inc |
15,036 |
26,000 |
0.00% |
|
|
| 206 |
Eidelman Virant Capital |
15,000 |
26,000 |
0.00% |
|
|
| 207 |
AMERIPRISE FINANCIAL INC |
14,516 |
25,000 |
0.00% |
|
|
| 208 |
WEDBUSH SECURITIES INC |
14,673 |
25,000 |
0.00% |
|
|
| 209 |
TWO SIGMA INVESTMENTS, LP |
13,700 |
24,000 |
0.00% |
|
|
| 210 |
BRIGHTON JONES LLC |
13,536 |
23,000 |
0.00% |
|
|
| 211 |
STATE STREET CORP |
12,371 |
21,000 |
0.00% |
|
|
| 212 |
RHUMBLINE ADVISERS |
12,050 |
21,000 |
0.00% |
|
|
| 213 |
CHICAGO TRUST CO NA |
12,250 |
21,000 |
0.00% |
|
|
| 214 |
SPROTT INC. |
10,545 |
18,000 |
0.00% |
|
|
| 215 |
BB&T SECURITIES, LLC |
10,300 |
17,000 |
0.00% |
|
|
| 216 |
OFI Advisors LLC |
9,479 |
16,000 |
0.00% |
|
|
| 217 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
8,911 |
15,000 |
0.00% |
|
|
| 218 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,354 |
14,000 |
0.00% |
|
|
| 219 |
JNBA Financial Advisors |
7,501 |
13,000 |
0.00% |
|
|
| 220 |
Lombard Odier & Cie (Bahamas) Ltd |
6,600 |
11,000 |
0.00% |
|
|
| 221 |
BANK OF AMERICA CORP /DE/ |
4,900 |
8,000 |
0.00% |
Call |
|
| 222 |
BANK OF MONTREAL /CAN/ |
4,200 |
7,000 |
0.00% |
Call |
|
| 223 |
GUPTA WEALTH MANAGEMENT LLC |
3,752 |
6,000 |
0.00% |
|
|
| 224 |
SRH ADVISORS, LLC |
3,000 |
5,000 |
0.00% |
|
|
| 225 |
NEXT Financial Group, Inc |
2,544 |
4,000 |
0.00% |
|
|
| 226 |
TRUST CO |
2,180 |
4,000 |
0.00% |
|
|
| 227 |
1832 Asset Management L.P. |
2,000 |
3,000 |
0.00% |
|
|
| 228 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,667 |
3,000 |
0.00% |
|
|
| 229 |
REILLY FINANCIAL ADVISORS, LLC |
1,007 |
2,000 |
0.00% |
|
|
| 230 |
Pinnacle Summer Investments, Inc. |
1,187 |
2,000 |
0.00% |
|
|
| 231 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
2,000 |
0.00% |
|
|
| 232 |
GLENMEDE TRUST CO NA |
1,544 |
2,000 |
0.00% |
|
|
| 233 |
Beacon Capital Management, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 234 |
Advisory Services Network, LLC |
700 |
1,000 |
0.00% |
|
|
| 235 |
Brookstone Capital Management |
303 |
1,000 |
0.00% |
|
|
| 236 |
LS Investment Advisors, LLC |
550 |
1,000 |
0.00% |
|
|
| 237 |
MARKSTON INTERNATIONAL LLC |
700 |
1,000 |
0.00% |
|
|
| 238 |
First Personal Financial Services |
135 |
1,000 |
0.00% |
|
|
| 239 |
RISK PARADIGM GROUP, LLC |
200 |
344 |
0.00% |
|
|
| 240 |
EXANE DERIVATIVES |
3 |
5 |
0.00% |
|
|
| 241 |
Highlander Capital Management, LLC |
500 |
0 |
0.00% |
|
|
| 242 |
BANK OF NOVA SCOTIA TRUST CO |
133 |
0 |
0.00% |
|
|
| 243 |
THOMPSON DAVIS & CO., INC. |
138 |
0 |
0.00% |
|
|
| 244 |
WFG Advisors, LP |
85 |
0 |
0.00% |
|
|
| 245 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 246 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 247 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 248 |
FLOW TRADERS U.S. LLC |
10 |
0 |
0.00% |
|
|
| 249 |
Allworth Financial LP |
65 |
0 |
0.00% |
|
|
| 250 |
Community Financial Services Group, LLC |
166 |
0 |
0.00% |
|
|
