| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
3,000 |
0.00% |
Call |
|
| 4 |
NEXT Financial Group, Inc |
70 |
9,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
13,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
150 |
19,000 |
0.01% |
|
|
| 7 |
Nelson Capital Management, LLC |
145 |
19,000 |
0.01% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
26,000 |
0.01% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
300 |
38,000 |
0.01% |
|
|
| 10 |
AlphaMark Advisors, LLC |
350 |
45,000 |
0.01% |
|
|
| 11 |
Sandy Spring Bank |
627 |
81,000 |
0.02% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
700 |
90,000 |
0.02% |
|
|
| 13 |
PRENTISS SMITH & CO INC |
930 |
120,000 |
0.03% |
|
|
| 14 |
Creative Planning |
1,100 |
142,000 |
0.04% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,102 |
142,000 |
0.04% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,180 |
152,000 |
0.04% |
|
|
| 17 |
ASSET ADVISORS CORP |
1,300 |
168,000 |
0.05% |
|
|
| 18 |
BARCLAYS PLC |
1,330 |
172,000 |
0.05% |
|
|
| 19 |
WHITTIER TRUST CO |
1,540 |
199,000 |
0.05% |
|
|
| 20 |
Bank of New York Mellon Corp |
1,570 |
203,000 |
0.06% |
|
|
| 21 |
Beaumont Financial Partners, LLC |
1,625 |
209,000 |
0.06% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
1,750 |
225,000 |
0.06% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
18 |
230,850 |
0.06% |
Call |
|
| 24 |
Argentus Capital Management, LLC |
1,814 |
234,000 |
0.06% |
|
|
| 25 |
Family Capital Trust Co |
1,825 |
235,000 |
0.06% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,843 |
236,000 |
0.06% |
|
|
| 27 |
Private Advisor Group, LLC |
1,812 |
241,000 |
0.07% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
1,900 |
245,000 |
0.07% |
|
|
| 29 |
Koshinski Asset Management, Inc. |
2,136 |
275,000 |
0.07% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
2,200 |
283,000 |
0.08% |
|
|
| 31 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,360 |
304,000 |
0.08% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
322,000 |
0.09% |
Call |
|
| 33 |
Cetera Advisor Networks LLC |
2,808 |
362,000 |
0.10% |
|
|
| 34 |
LAU ASSOCIATES LLC |
2,855 |
368,000 |
0.10% |
|
|
| 35 |
Gradient Investments LLC |
2,955 |
381,000 |
0.10% |
|
|
| 36 |
USA MUTUALS ADVISORS, INC. |
3,000 |
387,000 |
0.11% |
|
|
| 37 |
Sigma Planning Corp |
3,377 |
435,000 |
0.12% |
|
|
| 38 |
Madden Advisory Services, Inc. |
3,648 |
470,000 |
0.13% |
|
|
| 39 |
A. D. Beadell Investment Counsel, Inc. |
3,735 |
481,000 |
0.13% |
|
|
| 40 |
Sterling Global Strategies LLC |
3,889 |
501,000 |
0.14% |
|
|
| 41 |
VSR Financial Services, Inc. |
4,049 |
522,000 |
0.14% |
|
|
| 42 |
HARBOUR INVESTMENT MANAGEMENT LLC |
4,400 |
567,000 |
0.15% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
4,618 |
592,259 |
0.16% |
|
|
| 44 |
IPG Investment Advisors LLC |
4,606 |
593,944 |
0.16% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,950 |
638,000 |
0.17% |
|
|
| 46 |
LPL Financial LLC |
4,867 |
647,000 |
0.18% |
|
|
| 47 |
BAR HARBOR TRUST SERVICES |
5,041 |
650,000 |
0.18% |
|
|
| 48 |
Pekin Hardy Strauss, Inc. |
5,517 |
711,000 |
0.19% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
6,052 |
780,000 |
0.21% |
|
|
| 50 |
JANE STREET GROUP, LLC |
7,250 |
935,000 |
0.25% |
|
|
