| 1 |
CUTLER GROUP LLC / CA |
13,600 |
1,000 |
0.00% |
Put |
|
| 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
15 |
2,000 |
0.00% |
|
|
| 3 |
COLONY GROUP LLC |
18 |
3,000 |
0.00% |
|
|
| 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
29 |
4,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
24 |
4,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
26 |
4,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
35 |
5,000 |
0.00% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
40 |
5,853 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
42 |
6,000 |
0.00% |
|
|
| 10 |
Lenox Wealth Advisors, LLC |
43 |
6,000 |
0.00% |
|
|
| 11 |
ASSET DEDICATION, LLC |
42 |
6,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
49 |
7,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
58 |
8,000 |
0.00% |
|
|
| 14 |
TD Securities (USA) LLC |
58 |
8,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
54 |
8,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
8,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
55 |
8,000 |
0.00% |
|
|
| 18 |
QCI ASSET MANAGEMENT INC/NY |
58 |
8,000 |
0.00% |
|
|
| 19 |
ALLEGIS INVESTMENT ADVISORS, LLC |
64 |
9,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
21,000 |
10,000 |
0.00% |
Call |
|
| 21 |
HAP Trading, LLC |
21,500 |
10,000 |
0.00% |
Put |
|
| 22 |
BALENTINE LLC |
72 |
11,000 |
0.00% |
|
|
| 23 |
MOSAIC FAMILY WEALTH, LLC |
79 |
11,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
49 |
12,000 |
0.00% |
Put |
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
86 |
13,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
90 |
13,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
116 |
14,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
100 |
15,000 |
0.00% |
Put |
|
| 29 |
Advisory Services Network, LLC |
106 |
16,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
115 |
17,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
125 |
18,000 |
0.00% |
Put |
|
| 32 |
Tarbox Family Office, Inc. |
121 |
18,000 |
0.00% |
|
|
| 33 |
Parkside Financial Bank & Trust |
124 |
18,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
130 |
19,000 |
0.00% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
130 |
19,000 |
0.00% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
138 |
20,000 |
0.00% |
|
|
| 37 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
134 |
20,000 |
0.00% |
|
|
| 38 |
Bluefin Trading, LLC |
39,300 |
21,000 |
0.00% |
Put |
|
| 39 |
ZIONS BANCORPORATION |
157 |
21,000 |
0.00% |
|
SH |
| 40 |
Brandywine Global Investment Management, LLC |
137 |
21,000 |
0.00% |
|
|
| 41 |
PHYSICIANS FINANCIAL SERVICES, INC. |
152 |
22,000 |
0.00% |
|
|
| 42 |
HOWE & RUSLING INC |
148 |
22,000 |
0.00% |
|
|
| 43 |
Gemmer Asset Management LLC |
170 |
25,000 |
0.00% |
|
|
| 44 |
GAM SYSTEMATIC LLP |
170 |
25,000 |
0.00% |
|
|
| 45 |
AllSquare Wealth Management LLC |
179 |
26,000 |
0.00% |
|
|
| 46 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
185 |
26,000 |
0.00% |
|
|
| 47 |
Catamount Wealth Management |
187 |
27,000 |
0.00% |
|
|
| 48 |
First City Capital Management, Inc. |
189 |
27,656 |
0.00% |
|
|
| 49 |
AUSDAL FINANCIAL PARTNERS, INC. |
198 |
29,000 |
0.00% |
|
|
| 50 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
200 |
29,000 |
0.00% |
|
|
