| 301 |
D.A. DAVIDSON & CO. |
3,128 |
108,000 |
0.00% |
|
|
| 302 |
Advisory Services Network, LLC |
3,072 |
107,000 |
0.00% |
|
|
| 303 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
97,000 |
0.00% |
|
|
| 304 |
NOMURA ASSET MANAGEMENT CO LTD |
2,750 |
96,000 |
0.00% |
|
|
| 305 |
ADVISOR GROUP, INC. |
2,801 |
95,000 |
0.00% |
|
|
| 306 |
GOLDMAN SACHS GROUP INC |
2,700 |
94,000 |
0.00% |
Put |
|
| 307 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,594 |
90,000 |
0.00% |
|
|
| 308 |
FineMark National Bank & Trust |
2,411 |
84,000 |
0.00% |
|
|
| 309 |
Financial Architects, Inc |
1,952 |
68,000 |
0.00% |
|
|
| 310 |
Patten Group, Inc. |
1,815 |
63,198 |
0.00% |
|
|
| 311 |
Walleye Trading LLC |
1,800 |
62,000 |
0.00% |
Call |
|
| 312 |
Parallax Volatility Advisers, L.P. |
1,721 |
60,000 |
0.00% |
|
|
| 313 |
Archford Capital Strategies, LLC |
1,670 |
58,000 |
0.00% |
|
|
| 314 |
Cornerstone Advisors, Inc. |
1,529 |
53,000 |
0.00% |
|
|
| 315 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,539 |
53,000 |
0.00% |
|
|
| 316 |
Checchi Capital Advisers, LLC |
1,417 |
49,000 |
0.00% |
|
|
| 317 |
PINKERTON WEALTH, LLC |
1,403 |
49,000 |
0.00% |
|
|
| 318 |
PEAK6 Group LLC |
1,400 |
49,000 |
0.00% |
Call |
|
| 319 |
BANK OF MONTREAL /CAN/ |
1,229 |
42,000 |
0.00% |
|
|
| 320 |
CUTLER GROUP LLC / CA |
1,215 |
42,000 |
0.00% |
|
|
| 321 |
Assured Investment Management LLC |
954 |
33,000 |
0.00% |
|
|
| 322 |
SeaBridge Investment Advisors LLC |
880 |
31,000 |
0.00% |
|
|
| 323 |
Creative Planning |
711 |
25,000 |
0.00% |
|
|
| 324 |
GROUP ONE TRADING LLC |
510 |
18,000 |
0.00% |
|
|
| 325 |
WealthTrust-Arizona, LLC |
496 |
17,000 |
0.00% |
|
|
| 326 |
KINGS POINT CAPITAL MANAGEMENT |
489 |
17,000 |
0.00% |
|
|
| 327 |
PROFICIO CAPITAL PARTNERS LLC |
390 |
14,000 |
0.00% |
|
|
| 328 |
Parkside Financial Bank & Trust |
396 |
14,000 |
0.00% |
|
|
| 329 |
HALL LAURIE J TRUSTEE |
360 |
13,000 |
0.00% |
|
|
| 330 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
318 |
11,000 |
0.00% |
|
|
| 331 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
300 |
10,000 |
0.00% |
|
|
| 332 |
COCONUT GROVE BANK |
235 |
8,000 |
0.00% |
|
|
| 333 |
MSI Financial Services Inc |
219 |
8,000 |
0.00% |
|
|
| 334 |
NEXT Financial Group, Inc |
200 |
6,000 |
0.00% |
|
|
| 335 |
Twin Tree Management, LP |
143 |
5,000 |
0.00% |
|
|
| 336 |
Bartlett & Co. LLC |
101 |
4,000 |
0.00% |
|
|
| 337 |
Winfield Associates, Inc. |
120 |
4,000 |
0.00% |
|
|
| 338 |
WOLVERINE TRADING LP /BD |
89 |
3,031 |
0.00% |
|
|
| 339 |
First Personal Financial Services |
81 |
3,000 |
0.00% |
|
|
| 340 |
CUTLER GROUP LLC / CA |
8,600 |
3,000 |
0.00% |
Put |
|
| 341 |
Point72 Hong Kong Ltd |
100 |
3,000 |
0.00% |
|
|
| 342 |
ACADIAN ASSET MANAGEMENT LLC |
64 |
2,000 |
0.00% |
|
|
| 343 |
Tower Research Capital LLC (TRC) |
64 |
2,000 |
0.00% |
|
|
| 344 |
MOSAIC FAMILY WEALTH, LLC |
43 |
2,000 |
0.00% |
|
|
| 345 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
68 |
2,000 |
0.00% |
|
|
| 346 |
Financial Management Professionals, Inc. |
69 |
2,000 |
0.00% |
|
|
| 347 |
DELPHI PRIVATE ADVISORS LLC |
34 |
1,000 |
0.00% |
|
|
| 348 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 349 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
