| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
D.A. DAVIDSON & CO. |
27 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
50 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
Barrett Asset Management, LLC |
53 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
64 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
42 |
2,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
52 |
2,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
102 |
4,000 |
0.00% |
|
|
| 11 |
ALLEGIS INVESTMENT ADVISORS, LLC |
103 |
4,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
122 |
5,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
130 |
6,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
153 |
6,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
255 |
10,000 |
0.00% |
|
|
| 16 |
Transamerica Financial Advisors, LLC |
273 |
11,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
300 |
12,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
400 |
16,000 |
0.00% |
|
|
| 19 |
Endurance Wealth Management, Inc. |
500 |
20,000 |
0.00% |
|
|
| 20 |
Capital Analysts, LLC |
570 |
22,252 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
607 |
24,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
641 |
25,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
900 |
35,000 |
0.00% |
Call |
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
1,023 |
38,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,000 |
39,000 |
0.00% |
Call |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,024 |
39,977 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
1,115 |
44,000 |
0.00% |
|
|
| 28 |
Glassman Wealth Services |
1,183 |
46,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,373 |
54,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
2,000 |
78,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
2,052 |
80,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,056 |
80,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,216 |
86,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,383 |
93,000 |
0.00% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
2,400 |
94,000 |
0.00% |
Put |
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
98,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
2,567 |
100,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
2,721 |
106,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
3,300 |
129,000 |
0.00% |
Put |
|
| 40 |
US BANCORP \DE\ |
3,596 |
141,000 |
0.00% |
|
|
| 41 |
TANAKA CAPITAL MANAGEMENT INC |
3,705 |
145,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
3,900 |
152,000 |
0.01% |
Put |
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
4,625 |
181,000 |
0.01% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
4,800 |
187,000 |
0.01% |
|
|
| 45 |
Princeton Alpha Management LP |
5,509 |
215,000 |
0.01% |
|
|
| 46 |
PROFUND ADVISORS LLC |
5,845 |
228,000 |
0.01% |
|
|
| 47 |
Mariner, LLC |
5,900 |
230,000 |
0.01% |
|
|
| 48 |
CSS LLC/IL |
6,156 |
240,000 |
0.01% |
|
|
| 49 |
DELPHI MANAGEMENT INC /MA/ |
6,216 |
243,000 |
0.01% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
6,453 |
252,000 |
0.01% |
|
|
