| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
185 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
6,900 |
3,000 |
0.00% |
Call |
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
512 |
8,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
650 |
9,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
9,000 |
0.00% |
|
|
| 9 |
Creative Planning |
701 |
11,000 |
0.00% |
|
|
| 10 |
Financial Management Professionals, Inc. |
911 |
13,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
930 |
14,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
JBF Capital, Inc. |
1,000 |
15,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,576 |
24,000 |
0.01% |
|
|
| 15 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,730 |
26,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
30,000 |
0.01% |
|
|
| 17 |
Global X Management CO LLC |
1,972 |
30,000 |
0.01% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,073 |
31,000 |
0.01% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,477 |
53,000 |
0.01% |
|
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
9,580 |
146,000 |
0.04% |
|
|
| 21 |
GOODWIN DANIEL L |
10,000 |
153,000 |
0.04% |
|
|
| 22 |
Monarch Partners Asset Management LLC |
11,690 |
179,000 |
0.05% |
|
|
| 23 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,738 |
179,000 |
0.05% |
|
|
| 24 |
LPL Financial LLC |
12,672 |
196,000 |
0.05% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
12,872 |
197,000 |
0.05% |
|
|
| 26 |
PineBridge Investments, L.P. |
13,833 |
211,000 |
0.06% |
|
|
| 27 |
WFG Advisors, LP |
13,849 |
212,000 |
0.06% |
|
|
| 28 |
Sigma Planning Corp |
14,967 |
229,000 |
0.06% |
|
|
| 29 |
CLINTON GROUP INC |
15,217 |
233,000 |
0.06% |
|
|
| 30 |
Spot Trading L.L.C |
16,200 |
248,000 |
0.07% |
Put |
|
| 31 |
JPMORGAN CHASE & CO |
16,429 |
251,000 |
0.07% |
|
|
| 32 |
Spot Trading L.L.C |
16,600 |
254,000 |
0.07% |
Call |
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,721 |
271,000 |
0.07% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
19,200 |
294,000 |
0.08% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,023 |
306,000 |
0.08% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
20,190 |
309,000 |
0.08% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
20,270 |
310,000 |
0.08% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
20,422 |
312,000 |
0.08% |
|
|
| 39 |
OPPENHEIMER & CO INC |
20,571 |
314,000 |
0.08% |
|
|
| 40 |
Bank of New York Mellon Corp |
21,781 |
332,000 |
0.09% |
|
|
| 41 |
PDT Partners, LLC |
21,900 |
335,000 |
0.09% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
339,000 |
0.09% |
Call |
|
| 43 |
WEDBUSH SECURITIES INC |
24,009 |
367,000 |
0.10% |
|
|
| 44 |
CITIGROUP INC |
26,042 |
398,000 |
0.11% |
|
|
| 45 |
ADVISOR GROUP, INC. |
26,398 |
402,000 |
0.11% |
|
|
| 46 |
ROYAL BANK OF CANADA |
29,483 |
451,000 |
0.12% |
|
|
| 47 |
VSR Financial Services, Inc. |
29,955 |
458,000 |
0.12% |
|
|
| 48 |
STATE STREET CORP |
30,400 |
465,000 |
0.13% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
32,018 |
489,000 |
0.13% |
|
|
| 50 |
SEI INVESTMENTS CO |
34,453 |
526,000 |
0.14% |
|
|
