| 101 |
Legal & General Group Plc |
2,484 |
73,000 |
0.01% |
|
|
| 102 |
QUADRANT CAPITAL GROUP LLC |
2,530 |
72,000 |
0.01% |
|
|
| 103 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
67,942 |
0.01% |
|
|
| 104 |
NEXT Financial Group, Inc |
1,675 |
49,000 |
0.01% |
|
|
| 105 |
BlackRock Fund Advisors |
1,496 |
44,000 |
0.01% |
|
|
| 106 |
Mizuho Trust & Banking Co., Ltd. |
1,223 |
36,000 |
0.00% |
|
|
| 107 |
JPMORGAN CHASE & CO |
1,200 |
36,000 |
0.00% |
|
|
| 108 |
RUSSELL FRANK CO/ |
1,185 |
35,000 |
0.00% |
|
|
| 109 |
Walleye Trading LLC |
1,200 |
35,000 |
0.00% |
Put |
|
| 110 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,100 |
32,000 |
0.00% |
|
|
| 111 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
813 |
24,000 |
0.00% |
|
|
| 112 |
CUTLER GROUP LLC / CA |
763 |
22,000 |
0.00% |
|
|
| 113 |
MSI Financial Services Inc |
596 |
18,000 |
0.00% |
|
|
| 114 |
WealthTrust-Arizona, LLC |
551 |
16,000 |
0.00% |
|
|
| 115 |
Cable Hill Partners, LLC |
500 |
15,000 |
0.00% |
|
|
| 116 |
Compagnie Lombard Odier SCmA |
500 |
15,000 |
0.00% |
|
|
| 117 |
First Personal Financial Services |
483 |
14,000 |
0.00% |
|
|
| 118 |
Apriem Advisors |
400 |
12,000 |
0.00% |
|
|
| 119 |
REILLY FINANCIAL ADVISORS, LLC |
421 |
12,000 |
0.00% |
|
|
| 120 |
MOSAIC FAMILY WEALTH, LLC |
305 |
9,000 |
0.00% |
|
|
| 121 |
LS Investment Advisors, LLC |
270 |
8,000 |
0.00% |
|
|
| 122 |
Carroll Financial Associates, Inc. |
226 |
6,000 |
0.00% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
183 |
5,000 |
0.00% |
|
|
| 124 |
Winch Advisory Services, LLC |
185 |
5,000 |
0.00% |
|
|
| 125 |
First City Capital Management, Inc. |
165 |
4,874 |
0.00% |
|
|
| 126 |
ENTERPRISE FINANCIAL SERVICES CORP |
145 |
4,000 |
0.00% |
|
|
| 127 |
IFP ADVISORS, INC |
149 |
4,000 |
0.00% |
|
|
| 128 |
AMERICAN INTERNATIONAL GROUP, INC. |
147 |
4,000 |
0.00% |
|
|
| 129 |
GROUP ONE TRADING LLC |
100 |
3,000 |
0.00% |
|
|
| 130 |
Whitnell & Co. |
88 |
3,000 |
0.00% |
|
|
| 131 |
GLENMEDE TRUST CO NA |
135 |
3,000 |
0.00% |
|
|
| 132 |
BROWN BROTHERS HARRIMAN & CO |
103 |
3,000 |
0.00% |
|
|
| 133 |
BlackRock Investment Management, LLC |
75 |
2,000 |
0.00% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
20,500 |
2,000 |
0.00% |
Call |
|
| 135 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
1,575 |
0.00% |
|
|
| 136 |
ASSETMARK, INC |
10 |
0 |
0.00% |
|
|
