| 1 |
CUTLER GROUP LLC / CA |
16,700 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 3 |
HUNTINGTON NATIONAL BANK |
19 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
58 |
3,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
60 |
3,000 |
0.00% |
|
|
| 6 |
West Oak Capital, LLC |
65 |
3,882 |
0.00% |
|
|
| 7 |
Vigilant Capital Management, LLC |
65 |
4,000 |
0.00% |
|
|
| 8 |
DELPHI PRIVATE ADVISORS LLC |
75 |
4,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
69 |
5,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
90 |
5,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
100 |
6,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
100 |
6,000 |
0.00% |
Put |
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
6,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
98 |
6,000 |
0.00% |
|
|
| 15 |
Creative Planning |
108 |
6,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
97 |
6,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
128 |
8,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
154 |
9,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
222 |
12,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
184 |
12,000 |
0.00% |
|
|
| 21 |
Advisors Preferred, LLC |
233 |
14,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
300 |
18,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
306 |
18,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
400 |
24,000 |
0.00% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
30,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
505 |
30,159 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
610 |
36,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
600 |
36,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
809 |
48,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
873 |
52,000 |
0.00% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
54,000 |
0.00% |
|
|
| 32 |
GAM SYSTEMATIC LLP |
932 |
56,000 |
0.00% |
|
|
| 33 |
Independent Portfolio Consultants, Inc. |
1,290 |
77,000 |
0.00% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
14 |
82,978 |
0.00% |
Call |
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,546 |
92,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,570 |
94,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,626 |
97,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,722 |
102,000 |
0.00% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
1,884 |
113,000 |
0.00% |
|
|
| 40 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,925 |
115,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
2,000 |
119,440 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
2,097 |
125,000 |
0.00% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
2,193 |
131,000 |
0.00% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
2,326 |
138,000 |
0.00% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
2,448 |
146,000 |
0.00% |
|
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
3,500 |
209,000 |
0.01% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
3,524 |
210,000 |
0.01% |
|
|
| 48 |
Verition Fund Management LLC |
3,554 |
212,000 |
0.01% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
3,712 |
222,000 |
0.01% |
|
|
| 50 |
Ameritas Investment Partners, Inc. |
3,862 |
231,000 |
0.01% |
|
|
