| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
CENTRAL TRUST Co |
21 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 4 |
WOLVERINE TRADING LP /BD |
14 |
327 |
0.00% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 8 |
WFG Advisors, LP |
120 |
3,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
181 |
4,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
150 |
4,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
195 |
5,000 |
0.01% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
235 |
5,000 |
0.01% |
|
|
| 13 |
Financial Architects, Inc |
200 |
5,000 |
0.01% |
|
|
| 14 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
196 |
5,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
300 |
7,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
300 |
7,000 |
0.01% |
Call |
|
| 17 |
WESPAC ADVISORS SOCAL, LLC |
300 |
7,167 |
0.01% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
374 |
9,000 |
0.01% |
|
|
| 19 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
400 |
10,000 |
0.01% |
|
|
| 20 |
KELMAN-LAZAROV, INC. |
423 |
10,156 |
0.01% |
|
|
| 21 |
SARGENT BICKHAM LAGUDIS LLC |
500 |
12,000 |
0.01% |
|
|
| 22 |
North Star Investment Management Corp. |
501 |
12,000 |
0.01% |
|
|
| 23 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
500 |
12,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
730 |
17,000 |
0.02% |
|
|
| 25 |
Patten Group, Inc. |
765 |
18,275 |
0.02% |
|
|
| 26 |
BELLWETHER INVESTMENT GROUP, LLC |
1,025 |
24,000 |
0.03% |
|
|
| 27 |
M&R CAPITAL MANAGEMENT INC |
1,075 |
25,000 |
0.03% |
|
|
| 28 |
NEXT Financial Group, Inc |
1,313 |
31,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
1,500 |
36,000 |
0.04% |
Put |
|
| 30 |
Compagnie Lombard Odier SCmA |
2,000 |
48,000 |
0.05% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
2,176 |
51,964 |
0.06% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,508 |
59,000 |
0.06% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
2,500 |
60,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,561 |
61,000 |
0.07% |
|
|
| 35 |
WAYNE HUMMER INVESTMENTS L.L.C. |
19,367 |
63,000 |
0.07% |
|
|
| 36 |
Walleye Trading LLC |
3,322 |
79,000 |
0.09% |
|
|
| 37 |
Creative Planning |
3,730 |
89,000 |
0.10% |
|
|
| 38 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,100 |
98,000 |
0.11% |
|
|
| 39 |
IFP ADVISORS, INC |
4,331 |
103,000 |
0.11% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
55 |
128,645 |
0.14% |
Put |
|
| 41 |
US BANCORP \DE\ |
5,450 |
130,000 |
0.14% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
5,802 |
139,000 |
0.15% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
7,225 |
172,000 |
0.19% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
76 |
177,764 |
0.19% |
Call |
|
| 45 |
Vontobel Swiss Wealth Advisors AG |
10,200 |
219,000 |
0.24% |
|
|
| 46 |
Bank of New York Mellon Corp |
9,886 |
236,000 |
0.26% |
|
|
| 47 |
LUCAS CAPITAL MANAGEMENT |
10,310 |
246,000 |
0.27% |
|
|
| 48 |
Wellington Shields Capital Management, LLC |
10,375 |
248,000 |
0.27% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
253,000 |
0.27% |
Call |
|
| 50 |
COLONY GROUP LLC |
11,600 |
277,000 |
0.30% |
|
|
