| 1 |
D.A. DAVIDSON & CO. |
137 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
162 |
664 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
650 |
3,000 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
800 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
1,100 |
4,510 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
1,820 |
5,000 |
0.00% |
Put |
|
| 8 |
1832 Asset Management L.P. |
1,491 |
6,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,799 |
7,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
8,000 |
0.01% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
2,300 |
9,000 |
0.01% |
|
|
| 12 |
Avior Wealth Management, LLC |
3,000 |
12,000 |
0.01% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
3,200 |
13,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
3,130 |
13,000 |
0.01% |
|
|
| 15 |
UBS AG |
3,500 |
14,000 |
0.01% |
Call |
|
| 16 |
Regal Investment Advisors LLC |
3,290 |
14,000 |
0.01% |
|
|
| 17 |
Partnervest Advisory Services LLC |
3,650 |
15,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
4,353 |
18,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
4,649 |
19,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5,944 |
24,000 |
0.02% |
|
|
| 21 |
UBS AG |
6,000 |
25,000 |
0.02% |
Put |
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,170 |
26,000 |
0.02% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
6,872 |
28,000 |
0.02% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
7,655 |
31,000 |
0.02% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
10,298 |
42,000 |
0.03% |
|
|
| 26 |
Creative Planning |
10,275 |
42,000 |
0.03% |
|
|
| 27 |
US BANCORP \DE\ |
10,872 |
45,000 |
0.03% |
|
|
| 28 |
PROFUND ADVISORS LLC |
11,655 |
48,000 |
0.03% |
|
|
| 29 |
Paloma Partners Management Co |
12,031 |
49,000 |
0.03% |
|
|
| 30 |
Princeton Alpha Management LP |
12,039 |
49,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,112 |
54,000 |
0.04% |
|
|
| 32 |
PEAK6 Group LLC |
14,100 |
58,000 |
0.04% |
Put |
|
| 33 |
LINCLUDEN MANAGEMENT LTD |
12,585 |
59,000 |
0.04% |
|
|
| 34 |
Addenda Capital Inc. |
15,210 |
63,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
70,000 |
0.05% |
Call |
|
| 36 |
Kovack Advisors, Inc. |
19,318 |
79,000 |
0.06% |
|
|
| 37 |
Tradeworx Inc. |
20,746 |
85,000 |
0.06% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
21,400 |
87,000 |
0.06% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
24,486 |
100,000 |
0.07% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
25,200 |
103,000 |
0.07% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
27,225 |
112,000 |
0.08% |
|
|
| 42 |
TORONTO DOMINION BANK |
29,700 |
121,000 |
0.08% |
Put |
|
| 43 |
Commonwealth Equity Services, Inc |
29,447 |
121,000 |
0.08% |
|
|
| 44 |
SHELL ASSET MANAGEMENT CO |
28,362 |
124,000 |
0.09% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
34,708 |
142,000 |
0.10% |
|
|
| 46 |
FMR LLC |
36,801 |
150,000 |
0.11% |
|
|
| 47 |
BANK OF NOVA SCOTIA |
37,500 |
153,000 |
0.11% |
|
|
| 48 |
VSR Financial Services, Inc. |
37,898 |
155,000 |
0.11% |
|
|
| 49 |
Virtu KCG Holdings LLC |
37,986 |
156,000 |
0.11% |
|
|
| 50 |
UBS AG |
40,163 |
165,000 |
0.12% |
|
|
