| 1 |
ADIRONDACK TRUST CO |
200 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 4 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
45 |
0 |
0.00% |
|
|
| 6 |
FIRST PREMIER BANK |
700 |
1,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
800 |
1,000 |
0.00% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
621 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
656 |
1,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
599 |
1,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
725 |
1,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
400 |
1,000 |
0.00% |
|
|
| 14 |
BELLWETHER INVESTMENT GROUP, LLC |
759 |
1,000 |
0.00% |
|
|
| 15 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,904 |
2,000 |
0.01% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 18 |
New Harbor Financial Group, LLC |
1,356 |
2,000 |
0.01% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,530 |
2,000 |
0.01% |
|
|
| 21 |
MSI Financial Services Inc |
1,622 |
3,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,354 |
4,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
2,400 |
4,000 |
0.02% |
|
|
| 24 |
Gradient Investments LLC |
2,696 |
4,000 |
0.02% |
|
|
| 25 |
NEXT Financial Group, Inc |
2,956 |
4,000 |
0.02% |
|
|
| 26 |
BESSEMER GROUP INC |
3,000 |
5,000 |
0.02% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
4,000 |
6,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
6,000 |
0.02% |
|
|
| 29 |
Estabrook Capital Management |
5,000 |
8,100 |
0.03% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,947 |
10,000 |
0.04% |
|
|
| 31 |
Creative Planning |
6,200 |
10,000 |
0.04% |
|
|
| 32 |
IFC Holdings Incorporated/FL |
12,891 |
22,000 |
0.09% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
13,829 |
22,000 |
0.09% |
|
|
| 34 |
IFP ADVISORS, INC |
15,254 |
25,000 |
0.10% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,755 |
27,000 |
0.11% |
|
|
| 36 |
Syntal Capital Partners, LLC |
19,154 |
31,000 |
0.13% |
|
|
| 37 |
Texas Yale Capital Corp. |
19,000 |
31,000 |
0.13% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,800 |
32,000 |
0.13% |
Call |
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
20,264 |
33,000 |
0.14% |
|
|
| 40 |
First Dallas Securities Inc. |
24,966 |
40,000 |
0.16% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
29,900 |
48,000 |
0.20% |
|
|
| 42 |
Hodges Capital Management Inc. |
31,480 |
51,000 |
0.21% |
|
|
| 43 |
ROYAL BANK OF CANADA |
32,315 |
52,000 |
0.21% |
|
|
| 44 |
Penbrook Management LLC |
34,294 |
56,000 |
0.23% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
58,000 |
0.24% |
Put |
|
| 46 |
RR Advisors, LLC |
50,000 |
81,000 |
0.33% |
|
|
| 47 |
Oxbow Advisors, LLC |
50,688 |
82,000 |
0.34% |
|
|
| 48 |
JANE STREET GROUP, LLC |
54,869 |
89,000 |
0.36% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,747 |
90,000 |
0.37% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
59,133 |
96,000 |
0.39% |
|
|
