| 1 |
Financial Architects, Inc |
45 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
105 |
3,000 |
0.00% |
|
|
| 3 |
DUNCKER STREETT & CO INC |
117 |
3,000 |
0.00% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
158 |
5,000 |
0.00% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
203 |
6,000 |
0.00% |
|
|
| 6 |
CITY HOLDING CO |
209 |
6,000 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
22,100 |
7,000 |
0.00% |
Call |
|
| 8 |
Plante Moran Financial Advisors, LLC |
304 |
9,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
500 |
14,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
500 |
14,000 |
0.00% |
|
|
| 11 |
Field & Main Bank |
600 |
17,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
600 |
17,000 |
0.00% |
|
|
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
671 |
19,000 |
0.00% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
925 |
26,000 |
0.00% |
|
|
| 15 |
U S GLOBAL INVESTORS INC |
900 |
26,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,000 |
29,000 |
0.00% |
|
|
| 17 |
Apriem Advisors |
1,000 |
29,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
1,000 |
29,000 |
0.00% |
|
|
| 19 |
Invictus RG Pte. Ltd. |
1,100 |
32,000 |
0.00% |
|
|
| 20 |
1919 Investment Counsel, LLC |
1,450 |
42,000 |
0.00% |
|
|
| 21 |
Manchester Capital Management LLC |
1,500 |
43,000 |
0.00% |
|
|
| 22 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
43,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,600 |
46,000 |
0.00% |
|
|
| 24 |
M Holdings Securities, Inc. |
2,000 |
58,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
2,030 |
58,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
2,163 |
63,000 |
0.00% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
2,315 |
67,019 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
86,000 |
0.00% |
|
|
| 29 |
COHEN & STEERS, INC. |
3,433 |
99,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,700 |
107,000 |
0.00% |
Call |
|
| 31 |
Walleye Trading LLC |
4,346 |
126,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,563 |
132,000 |
0.00% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
4,962 |
144,000 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,000 |
145,000 |
0.00% |
Put |
|
| 35 |
Quantbot Technologies LP |
5,065 |
146,000 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
5,250 |
152,000 |
0.00% |
|
|
| 37 |
CREDIT AGRICOLE S A |
5,301 |
153,000 |
0.00% |
|
|
| 38 |
Creative Planning |
5,673 |
164,000 |
0.00% |
|
|
| 39 |
Invesco Ltd. |
6,139 |
178,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,354 |
184,000 |
0.01% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
203,000 |
0.01% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
7,541 |
218,000 |
0.01% |
|
|
| 43 |
INVESTMENT CENTERS OF AMERICA INC |
7,573 |
219,000 |
0.01% |
|
|
| 44 |
OPTIMUM INVESTMENT ADVISORS |
7,975 |
231,000 |
0.01% |
|
|
| 45 |
UBS AG |
8,000 |
232,000 |
0.01% |
Call |
|
| 46 |
UBS AG |
8,000 |
232,000 |
0.01% |
Put |
|
| 47 |
ROTHSCHILD INVESTMENT LLC /IL |
8,465 |
245,000 |
0.01% |
|
|
| 48 |
SG Americas Securities, LLC |
8,946 |
259,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
9,015 |
261,000 |
0.01% |
|
|
| 50 |
BlackRock Fund Advisors |
9,675 |
280,000 |
0.01% |
|
|
