| 151 |
Daiwa Securities Group Inc. |
2,000 |
187,000 |
0.01% |
|
|
| 152 |
Tahithromos, L.L.C. |
142,600 |
157,000 |
0.01% |
Put |
|
| 153 |
Camarda Financial Advisors, LLC |
1,494 |
140,000 |
0.01% |
|
|
| 154 |
REILLY FINANCIAL ADVISORS, LLC |
1,233 |
116,000 |
0.01% |
|
|
| 155 |
1919 Investment Counsel, LLC |
1,200 |
113,000 |
0.01% |
|
|
| 156 |
SG Americas Securities, LLC |
1,158 |
109,000 |
0.01% |
|
|
| 157 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,131 |
106,000 |
0.01% |
|
|
| 158 |
NEXT Financial Group, Inc |
1,035 |
97,000 |
0.00% |
|
|
| 159 |
BARCLAYS PLC |
1,050 |
97,000 |
0.00% |
|
|
| 160 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
94,000 |
0.00% |
Put |
|
| 161 |
Pinnacle Summer Investments, Inc. |
1,000 |
94,000 |
0.00% |
|
|
| 162 |
FIFTH THIRD BANCORP |
800 |
75,000 |
0.00% |
|
|
| 163 |
FIRST NEW YORK SECURITIES LLC /NY |
245 |
68,000 |
0.00% |
|
|
| 164 |
BlackRock Group LTD |
688 |
64,000 |
0.00% |
|
|
| 165 |
Manchester Capital Management LLC |
682 |
64,000 |
0.00% |
|
|
| 166 |
Highlander Capital Management, LLC |
675 |
63,247 |
0.00% |
|
|
| 167 |
MSI Financial Services Inc |
650 |
61,000 |
0.00% |
|
|
| 168 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
604 |
57,000 |
0.00% |
|
|
| 169 |
AMERIPRISE FINANCIAL INC |
600 |
56,000 |
0.00% |
|
|
| 170 |
FIRST MANHATTAN CO. LLC. |
600 |
56,000 |
0.00% |
|
|
| 171 |
Plante Moran Financial Advisors, LLC |
535 |
50,000 |
0.00% |
|
|
| 172 |
US BANCORP \DE\ |
525 |
49,000 |
0.00% |
|
|
| 173 |
Apriem Advisors |
500 |
47,000 |
0.00% |
|
|
| 174 |
BROWN BROTHERS HARRIMAN & CO |
500 |
47,000 |
0.00% |
|
|
| 175 |
BANK OF MONTREAL /CAN/ |
500 |
47,000 |
0.00% |
|
|
| 176 |
HAP Trading, LLC |
95,000 |
43,000 |
0.00% |
Put |
|
| 177 |
BlackRock Finance, Inc. |
446 |
42,000 |
0.00% |
|
|
| 178 |
CANADA LIFE ASSURANCE Co |
740 |
31,000 |
0.00% |
|
|
| 179 |
DSC Advisors, L.P. |
25,000 |
29,000 |
0.00% |
Put |
|
| 180 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
28,000 |
0.00% |
|
|
| 181 |
PIERSHALE FINANCIAL GROUP, INC. |
270 |
25,000 |
0.00% |
|
|
| 182 |
GLENMEDE TRUST CO NA |
266 |
24,000 |
0.00% |
|
|
| 183 |
Tower Research Capital LLC (TRC) |
243 |
23,000 |
0.00% |
|
|
| 184 |
D.A. DAVIDSON & CO. |
240 |
22,000 |
0.00% |
|
|
| 185 |
Crosspoint Capital Strategies, LLC |
200 |
19,000 |
0.00% |
|
|
| 186 |
Tradewinds Capital Management, LLC |
200 |
19,000 |
0.00% |
|
|
| 187 |
One Capital Management, LLC |
160 |
15,000 |
0.00% |
|
|
| 188 |
NEW ENGLAND SECURITIES CORP /MA/ |
161 |
15,000 |
0.00% |
|
|
| 189 |
FNY Managed Accounts LLC |
25 |
9,250 |
0.00% |
Put |
|
| 190 |
Parallax Volatility Advisers, L.P. |
100 |
9,000 |
0.00% |
Put |
|
| 191 |
Sandy Spring Bank |
50 |
5,000 |
0.00% |
|
|
| 192 |
Gemmer Asset Management LLC |
5 |
3,000 |
0.00% |
|
|
| 193 |
WFG Advisors, LP |
20 |
2,000 |
0.00% |
|
|
| 194 |
PATHSTONE FAMILY OFFICE, LLC |
26 |
2,000 |
0.00% |
|
|
| 195 |
Creative Planning |
200 |
2,000 |
0.00% |
Call |
|
| 196 |
WOLVERINE ASSET MANAGEMENT LLC |
61 |
1,000 |
0.00% |
Put |
|
| 197 |
Avior Wealth Management, LLC |
10 |
1,000 |
0.00% |
|
|
| 198 |
Regal Investment Advisors LLC |
15 |
1,000 |
0.00% |
|
|
| 199 |
Smithfield Trust Co |
8 |
1,000 |
0.00% |
|
|
| 200 |
SEVEN EIGHT CAPITAL, LP |
1 |
94 |
0.00% |
|
|
