| 101 |
US BANCORP \DE\ |
3,523 |
83,000 |
0.02% |
|
|
| 102 |
Parallax Volatility Advisers, L.P. |
3,348 |
79,000 |
0.02% |
|
|
| 103 |
FIRST NEW YORK SECURITIES LLC /NY |
3,000 |
70,950 |
0.02% |
|
|
| 104 |
BARCLAYS PLC |
2,300 |
53,000 |
0.01% |
Call |
|
| 105 |
THOMPSON DAVIS & CO., INC. |
2,256 |
53,000 |
0.01% |
|
|
| 106 |
Hanson & Doremus Investment Management |
1,805 |
43,000 |
0.01% |
|
|
| 107 |
VICTORY CAPITAL MANAGEMENT INC |
1,678 |
40,000 |
0.01% |
|
|
| 108 |
WESTPORT RESOURCES MANAGEMENT INC |
1,550 |
37,000 |
0.01% |
|
|
| 109 |
Stonehage Fleming (UK) Ltd |
1,126 |
27,000 |
0.01% |
|
|
| 110 |
OFI Advisors LLC |
1,050 |
25,000 |
0.01% |
|
|
| 111 |
BARCLAYS PLC |
1,100 |
25,000 |
0.01% |
Put |
|
| 112 |
Creative Planning |
1,000 |
24,000 |
0.01% |
|
|
| 113 |
Stratos Wealth Partners, LTD. |
1,000 |
23,650 |
0.01% |
|
|
| 114 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
710 |
17,000 |
0.00% |
|
|
| 115 |
NEXT Financial Group, Inc |
600 |
14,000 |
0.00% |
|
|
| 116 |
ENVESTNET ASSET MANAGEMENT INC |
517 |
12,000 |
0.00% |
|
|
| 117 |
FIRST MERCANTILE TRUST CO |
469 |
11,000 |
0.00% |
|
|
| 118 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
9,460 |
0.00% |
|
|
| 119 |
MSI Financial Services Inc |
400 |
9,000 |
0.00% |
|
|
| 120 |
Parallax Volatility Advisers, L.P. |
300 |
7,000 |
0.00% |
Call |
|
| 121 |
FIFTH THIRD BANCORP |
279 |
7,000 |
0.00% |
|
|
| 122 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
Put |
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
1,000 |
0.00% |
|
|
