| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
44 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 4 |
CLOUGH CAPITAL PARTNERS L P |
183 |
0 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
100 |
0 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
496 |
0 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
510 |
1,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
350 |
1,000 |
0.00% |
|
|
| 10 |
SUMMIT SECURITIES GROUP LLC |
300 |
1,000 |
0.00% |
|
|
| 11 |
Brookstone Capital Management |
302 |
1,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
255 |
1,000 |
0.00% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
1,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
810 |
2,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
660 |
2,000 |
0.00% |
|
|
| 16 |
Hexavest Inc. |
1,291 |
3,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
3,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,392 |
4,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
4,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,451 |
4,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
2,800 |
7,000 |
0.00% |
Put |
|
| 22 |
UBS Group AG |
2,700 |
7,000 |
0.00% |
Call |
|
| 23 |
FIFTH THIRD BANCORP |
2,983 |
8,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
3,150 |
8,000 |
0.00% |
|
|
| 25 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,500 |
8,000 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
3,860 |
10,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
4,146 |
11,000 |
0.00% |
|
|
| 28 |
Mizuho Trust & Banking Co., Ltd. |
4,241 |
11,000 |
0.00% |
|
|
| 29 |
PEAR TREE ADVISORS INC |
4,490 |
12,000 |
0.00% |
|
|
| 30 |
New Harbor Financial Group, LLC |
4,800 |
12,000 |
0.00% |
|
|
| 31 |
AYALON INSURANCE COMP LTD. |
5,000 |
13,000 |
0.00% |
|
|
| 32 |
Chicago Partners Investment Group LLC |
5,365 |
14,000 |
0.00% |
|
|
| 33 |
CREDIT AGRICOLE S A |
5,652 |
15,000 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
365,400 |
18,000 |
0.00% |
Call |
|
| 35 |
NATIXIS |
10,086 |
27,000 |
0.00% |
|
|
| 36 |
Laird Norton Wetherby Wealth Management, LLC |
10,044 |
27,000 |
0.00% |
|
|
| 37 |
HSBC HOLDINGS PLC |
10,290 |
27,000 |
0.00% |
|
|
| 38 |
STRS OHIO |
12,000 |
31,000 |
0.00% |
|
|
| 39 |
Legal & General Group Plc |
12,379 |
33,000 |
0.00% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
12,303 |
33,000 |
0.00% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
13,100 |
35,000 |
0.00% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
13,883 |
37,000 |
0.00% |
|
|
| 43 |
Nine Chapters Capital Management LLC |
14,800 |
39,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
20,900 |
42,000 |
0.01% |
Call |
|
| 45 |
SUNTRUST BANKS INC |
25,400 |
67,000 |
0.01% |
|
|
| 46 |
GROUP ONE TRADING LLC |
26,337 |
70,000 |
0.01% |
|
|
| 47 |
BARINGS LLC |
29,340 |
78,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
33,700 |
90,000 |
0.01% |
Call |
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
35,548 |
95,000 |
0.01% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
36,000 |
96,000 |
0.01% |
Call |
|
