| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
WealthTrust-Arizona, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
15 |
1,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
36 |
2,000 |
0.00% |
|
|
| 8 |
West Oak Capital, LLC |
53 |
2,554 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
67 |
3,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
4,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
105 |
5,000 |
0.00% |
|
|
| 12 |
LBA Wealth Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
116 |
6,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
150 |
7,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
172 |
8,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
195 |
9,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
260 |
13,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,300 |
14,000 |
0.00% |
Call |
|
| 19 |
First Horizon Advisors, Inc. |
352 |
15,000 |
0.00% |
|
|
| 20 |
Creative Planning |
420 |
20,000 |
0.00% |
|
|
| 21 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
500 |
24,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
660 |
31,799 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
885 |
43,000 |
0.00% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
900 |
43,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
889 |
43,000 |
0.00% |
|
|
| 26 |
HANSEATIC MANAGEMENT SERVICES INC |
1,001 |
48,000 |
0.00% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,124 |
54,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,143 |
55,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,300 |
63,000 |
0.00% |
Call |
|
| 30 |
US BANCORP \DE\ |
1,559 |
75,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,826 |
87,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
2,200 |
106,000 |
0.01% |
Put |
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,346 |
113,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,412 |
116,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
2,654 |
127,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
2,846 |
137,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3,082 |
149,000 |
0.01% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
3,300 |
159,000 |
0.01% |
Put |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,454 |
166,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
3,700 |
178,000 |
0.01% |
Put |
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,177 |
201,000 |
0.01% |
|
|
| 42 |
Yorktown Management & Research Co Inc |
4,200 |
202,000 |
0.01% |
|
|
| 43 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
4,236 |
204,000 |
0.01% |
|
|
| 44 |
PACER ADVISORS, INC. |
4,241 |
204,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
4,400 |
212,000 |
0.01% |
Call |
|
| 46 |
Neuberger Berman Group LLC |
4,572 |
220,000 |
0.01% |
|
|
| 47 |
Cutter & CO Brokerage, Inc. |
4,600 |
222,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
4,654 |
224,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,641 |
224,000 |
0.01% |
|
|
| 50 |
CITADEL ADVISORS LLC |
4,673 |
225,000 |
0.01% |
|
|
