| 1 |
Focused Wealth Management, Inc |
30 |
1,000 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
75 |
2,318 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
100 |
3,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
FOUNDERS BANK & TRUST |
110 |
3,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
107 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
160 |
5,000 |
0.00% |
|
|
| 8 |
McNamara Financial Services, Inc. |
190 |
6,000 |
0.00% |
|
|
| 9 |
HUTCHENS INVESTMENT MANAGEMENT INC |
190 |
6,000 |
0.00% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
290 |
8,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
301 |
9,000 |
0.00% |
|
|
| 12 |
West Oak Capital, LLC |
435 |
13,442 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
618 |
19,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
643 |
20,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
1,013 |
31,000 |
0.00% |
|
|
| 16 |
JNBA Financial Advisors |
1,000 |
31,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,050 |
32,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,200 |
37,000 |
0.00% |
Put |
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
104 |
41,000 |
0.00% |
Call |
|
| 20 |
GLENMEDE TRUST CO NA |
1,529 |
47,000 |
0.00% |
|
|
| 21 |
TORONTO DOMINION BANK |
1,848 |
57,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,805 |
65,000 |
0.00% |
|
|
| 23 |
Global X Management CO LLC |
2,218 |
69,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
2,265 |
70,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
2,838 |
88,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
3,500 |
108,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
4,573 |
141,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
5,400 |
167,000 |
0.01% |
Call |
|
| 29 |
PEAK6 Group LLC |
6,500 |
201,000 |
0.01% |
Put |
|
| 30 |
Independent Portfolio Consultants, Inc. |
6,690 |
207,000 |
0.01% |
|
|
| 31 |
Placemark Investments, Inc. |
7,629 |
235,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
7,935 |
245,000 |
0.01% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
8,500 |
263,000 |
0.01% |
Put |
|
| 34 |
FIRST MERCANTILE TRUST CO |
9,488 |
293,000 |
0.01% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
10,208 |
315,000 |
0.02% |
|
|
| 36 |
Hatteras Investment Partners, LP |
10,400 |
321,000 |
0.02% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
10,941 |
338,000 |
0.02% |
|
|
| 38 |
Spark Investment Management LLC |
11,000 |
339,000 |
0.02% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
11,100 |
343,000 |
0.02% |
Put |
|
| 40 |
STEPHENS INC /AR/ |
11,577 |
358,000 |
0.02% |
|
|
| 41 |
Calamos Advisors LLC |
11,675 |
361,000 |
0.02% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
11,799 |
365,000 |
0.02% |
|
|
| 43 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,000 |
371,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
12,411 |
383,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
12,800 |
395,000 |
0.02% |
Call |
|
| 46 |
DEUTSCHE BANK AG\ |
12,900 |
398,000 |
0.02% |
|
|
| 47 |
Forward Management, LLC |
13,000 |
402,000 |
0.02% |
|
|
| 48 |
Spot Trading L.L.C |
13,700 |
423,000 |
0.02% |
Call |
|
| 49 |
DEERE & CO |
14,291 |
442,000 |
0.02% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
14,699 |
454,000 |
0.02% |
|
|
