| 1 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
197 |
1,227 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Put |
|
| 4 |
BlackRock Investment Management, LLC |
510 |
3,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
500 |
3,000 |
0.00% |
|
SH |
| 6 |
CUTLER GROUP LLC / CA |
53,300 |
3,000 |
0.00% |
Call |
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
556 |
3,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
500 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
785 |
5,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
779 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
2,000 |
12,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,995 |
12,000 |
0.00% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
12,000 |
0.00% |
|
|
| 14 |
KNOTT DAVID M |
2,000 |
12,460 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
2,559 |
16,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
14,000 |
22,000 |
0.00% |
Put |
|
| 17 |
NEXT Financial Group, Inc |
3,700 |
23,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,700 |
29,000 |
0.00% |
|
|
| 19 |
First City Capital Management, Inc. |
8,400 |
52,332 |
0.01% |
|
|
| 20 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,500 |
55,000 |
0.01% |
|
|
| 21 |
Arbiter Partners Capital Management LLC |
10,000 |
62,000 |
0.01% |
|
|
| 22 |
Evercore Wealth Management, LLC |
10,000 |
62,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,033 |
68,000 |
0.01% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
11,411 |
71,000 |
0.01% |
|
|
| 25 |
OPPENHEIMER & CO INC |
11,500 |
72,000 |
0.01% |
|
|
| 26 |
Creative Planning |
12,400 |
77,000 |
0.01% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
12,984 |
81,000 |
0.01% |
|
|
| 28 |
CIBC Asset Management Inc |
14,393 |
90,000 |
0.01% |
|
|
| 29 |
LPL Financial LLC |
13,982 |
90,000 |
0.01% |
|
|
| 30 |
SUMMIT SECURITIES GROUP LLC |
15,800 |
98,000 |
0.02% |
|
|
| 31 |
FOX RUN MANAGEMENT, L.L.C. |
15,700 |
98,000 |
0.02% |
|
|
| 32 |
WEBSTER BANK, N. A. |
16,000 |
100,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
17,225 |
107,000 |
0.02% |
|
|
| 34 |
KINGS POINT CAPITAL MANAGEMENT |
17,730 |
110,000 |
0.02% |
|
|
| 35 |
NWAM LLC |
23,241 |
145,000 |
0.02% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
23,400 |
146,000 |
0.02% |
|
|
| 37 |
Greenwich Wealth Management LLC |
24,000 |
150,000 |
0.02% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
25,093 |
156,000 |
0.03% |
|
|
| 39 |
ROYAL BANK OF CANADA |
25,554 |
159,000 |
0.03% |
|
|
| 40 |
WADE G W & INC |
27,155 |
169,000 |
0.03% |
|
|
| 41 |
HSBC HOLDINGS PLC |
28,038 |
175,000 |
0.03% |
|
|
| 42 |
JANE STREET GROUP, LLC |
28,283 |
176,000 |
0.03% |
|
|
| 43 |
HighTower Advisors, LLC |
28,598 |
177,000 |
0.03% |
|
|
| 44 |
BECKER CAPITAL MANAGEMENT INC |
29,000 |
181,000 |
0.03% |
|
|
| 45 |
RUSSELL FRANK CO/ |
30,000 |
189,000 |
0.03% |
|
|
| 46 |
Guinness Asset Management LTD |
32,200 |
201,000 |
0.03% |
|
|
| 47 |
Daiwa SB Investments Ltd. |
37,640 |
234,000 |
0.04% |
|
|
| 48 |
CITADEL ADVISORS LLC |
38,045 |
237,000 |
0.04% |
|
|
| 49 |
Virtu KCG Holdings LLC |
38,485 |
240,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,000 |
243,000 |
0.04% |
Call |
|
