| 201 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
9,600 |
131,000 |
0.00% |
|
|
| 202 |
Tower Research Capital LLC (TRC) |
7,700 |
122,000 |
0.00% |
|
|
| 203 |
CAPITAL GUARDIAN TRUST CO |
8,800 |
113,000 |
0.00% |
|
|
| 204 |
MSI Financial Services Inc |
7,940 |
108,000 |
0.00% |
|
|
| 205 |
Walleye Trading LLC |
8,000 |
108,000 |
0.00% |
Call |
|
| 206 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
100,000 |
0.00% |
|
|
| 207 |
Creative Planning |
7,271 |
99,000 |
0.00% |
|
|
| 208 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,546 |
89,000 |
0.00% |
|
|
| 209 |
Regal Investment Advisors LLC |
5,651 |
77,000 |
0.00% |
|
|
| 210 |
QS Investors, LLC |
4,800 |
77,000 |
0.00% |
|
|
| 211 |
Stonehage Fleming (UK) Ltd |
5,000 |
69,000 |
0.00% |
|
|
| 212 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,797 |
66,000 |
0.00% |
|
|
| 213 |
Winslow, Evans & Crocker, Inc. |
4,806 |
65,544 |
0.00% |
|
|
| 214 |
GROUP ONE TRADING LLC |
4,381 |
60,000 |
0.00% |
|
|
| 215 |
WOLVERINE ASSET MANAGEMENT LLC |
260 |
58,000 |
0.00% |
Put |
|
| 216 |
MACQUARIE GROUP LTD |
4,000 |
55,000 |
0.00% |
|
|
| 217 |
GLENMEDE TRUST CO NA |
3,924 |
53,000 |
0.00% |
|
|
| 218 |
CT Financial Advisors LLC |
2,998 |
40,906 |
0.00% |
|
|
| 219 |
Global X Management CO LLC |
2,906 |
40,000 |
0.00% |
|
|
| 220 |
OFI Advisors LLC |
2,608 |
36,000 |
0.00% |
|
|
| 221 |
Capital Analysts, LLC |
1,985 |
27,075 |
0.00% |
|
|
| 222 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
27,000 |
0.00% |
|
|
| 223 |
Hillsdale Investment Management Inc. |
1,800 |
25,000 |
0.00% |
|
|
| 224 |
MU Investments Co., Ltd. |
1,620 |
22,000 |
0.00% |
|
|
| 225 |
QCI ASSET MANAGEMENT INC/NY |
1,400 |
19,000 |
0.00% |
|
|
| 226 |
FIFTH THIRD BANCORP |
1,425 |
19,000 |
0.00% |
|
|
| 227 |
REGENTATLANTIC CAPITAL LLC |
1,382 |
18,850 |
0.00% |
|
|
| 228 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,335 |
18,209 |
0.00% |
|
|
| 229 |
B. Riley Wealth Advisors, Inc. |
1,274 |
17,000 |
0.00% |
|
|
| 230 |
SeaBridge Investment Advisors LLC |
800 |
11,000 |
0.00% |
|
|
| 231 |
Compagnie Lombard Odier SCmA |
628 |
9,000 |
0.00% |
|
|
| 232 |
Advisory Services Network, LLC |
750 |
9,000 |
0.00% |
|
|
| 233 |
Parallax Volatility Advisers, L.P. |
600 |
8,000 |
0.00% |
Call |
|
| 234 |
Parallax Volatility Advisers, L.P. |
400 |
5,000 |
0.00% |
Put |
|
| 235 |
Spot Trading L.L.C |
400 |
5,000 |
0.00% |
|
|
| 236 |
LS Investment Advisors, LLC |
280 |
4,000 |
0.00% |
|
|
| 237 |
ACADIAN ASSET MANAGEMENT LLC |
300 |
4,000 |
0.00% |
|
|
| 238 |
SUMMIT SECURITIES GROUP LLC |
300 |
4,000 |
0.00% |
|
|
| 239 |
NATIONAL PLANNING CORP |
267 |
3,519 |
0.00% |
|
|
| 240 |
DUBUQUE BANK & TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 241 |
THOMPSON DAVIS & CO., INC. |
239 |
3,000 |
0.00% |
|
|
| 242 |
MUFG Americas Holdings Corp |
250 |
3,000 |
0.00% |
|
|
| 243 |
PineBridge Investments, L.P. |
100 |
2,000 |
0.00% |
|
|
| 244 |
Transamerica Financial Advisors, LLC |
122 |
2,000 |
0.00% |
|
|
| 245 |
BESSEMER GROUP INC |
127 |
2,000 |
0.00% |
|
|
| 246 |
Stratos Wealth Partners, LTD. |
74 |
1,009 |
0.00% |
|
|
| 247 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 248 |
Tarbox Family Office, Inc. |
100 |
1,000 |
0.00% |
|
|
| 249 |
BOSTON PRIVATE BANK & TRUST CO |
48 |
1,000 |
0.00% |
|
|
| 250 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
