| 201 |
Winfield Associates, Inc. |
3,800 |
210,000 |
0.01% |
|
|
| 202 |
CUTLER GROUP LLC / CA |
14,300 |
178,000 |
0.01% |
Put |
|
| 203 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,222 |
178,000 |
0.01% |
|
|
| 204 |
SIMPLEX TRADING, LLC |
2,544 |
140,000 |
0.00% |
|
|
| 205 |
SALEM INVESTMENT COUNSELORS INC |
250 |
138,000 |
0.00% |
|
|
| 206 |
Allworth Financial LP |
2,419 |
134,000 |
0.00% |
|
|
| 207 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,400 |
133,000 |
0.00% |
|
|
| 208 |
CITIGROUP INC |
2,300 |
127,000 |
0.00% |
Call |
|
| 209 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,164 |
119,000 |
0.00% |
|
|
| 210 |
ADVISOR GROUP, INC. |
2,064 |
115,000 |
0.00% |
|
|
| 211 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,008 |
111,000 |
0.00% |
|
|
| 212 |
Parallax Volatility Advisers, L.P. |
2,000 |
111,000 |
0.00% |
Call |
|
| 213 |
Compagnie Lombard Odier SCmA |
2,000 |
111,000 |
0.00% |
|
|
| 214 |
Cowen Prime Services LLC |
2,000 |
111,000 |
0.00% |
|
|
| 215 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,874 |
104,000 |
0.00% |
|
|
| 216 |
US BANCORP \DE\ |
1,636 |
90,000 |
0.00% |
|
|
| 217 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,297 |
71,685 |
0.00% |
|
|
| 218 |
Creative Planning |
1,271 |
70,000 |
0.00% |
|
|
| 219 |
HAP Trading, LLC |
17,400 |
70,000 |
0.00% |
Call |
|
| 220 |
Patten Group, Inc. |
1,241 |
60,778 |
0.00% |
|
|
| 221 |
IFP ADVISORS, INC |
1,007 |
56,000 |
0.00% |
|
|
| 222 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
55,000 |
0.00% |
|
|
| 223 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,000 |
55,000 |
0.00% |
|
|
| 224 |
PACER ADVISORS, INC. |
969 |
54,000 |
0.00% |
|
|
| 225 |
STEPHENS INC /AR/ |
969 |
54,000 |
0.00% |
|
|
| 226 |
PENSERRA CAPITAL MANAGEMENT LLC |
945 |
52,000 |
0.00% |
|
|
| 227 |
BNP PARIBAS FINANCIAL MARKETS |
860 |
47,532 |
0.00% |
|
|
| 228 |
Cornerstone Advisors, Inc. |
788 |
44,000 |
0.00% |
|
|
| 229 |
MSI Financial Services Inc |
800 |
44,000 |
0.00% |
|
|
| 230 |
FT OPTIONS LLC |
24,800 |
41,000 |
0.00% |
Call |
|
| 231 |
Carroll Financial Associates, Inc. |
675 |
37,000 |
0.00% |
|
|
| 232 |
FineMark National Bank & Trust |
544 |
30,000 |
0.00% |
|
|
| 233 |
CUTLER GROUP LLC / CA |
25,400 |
28,000 |
0.00% |
Call |
|
| 234 |
PINKERTON WEALTH, LLC |
487 |
27,000 |
0.00% |
|
|
| 235 |
GLENMEDE TRUST CO NA |
450 |
24,000 |
0.00% |
|
|
| 236 |
TRUST CO OF VERMONT |
300 |
17,000 |
0.00% |
|
|
| 237 |
Brick & Kyle, Associates |
300 |
17,000 |
0.00% |
|
|
| 238 |
Perigon Wealth Management, LLC |
265 |
15,000 |
0.00% |
|
|
| 239 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
265 |
15,000 |
0.00% |
|
|
| 240 |
Highlander Capital Management, LLC |
250 |
14,000 |
0.00% |
|
|
| 241 |
NEXT Financial Group, Inc |
250 |
14,000 |
0.00% |
|
|
| 242 |
Estabrook Capital Management |
250 |
13,818 |
0.00% |
|
|
| 243 |
First Horizon Advisors, Inc. |
302 |
13,000 |
0.00% |
|
|
| 244 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
227 |
13,000 |
0.00% |
|
|
| 245 |
MEEDER ASSET MANAGEMENT INC |
129 |
7,000 |
0.00% |
|
|
| 246 |
THOMPSON SIEGEL & WALMSLEY LLC |
133 |
7,000 |
0.00% |
|
|
| 247 |
FEDERATED HERMES, INC. |
104 |
6,000 |
0.00% |
|
|
| 248 |
FIRST INTERSTATE BANK |
100 |
6,000 |
0.00% |
|
|
| 249 |
LBA Wealth Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 250 |
Elite Wealth Management, Inc. |
105 |
6,000 |
0.00% |
|
|
