| 1 |
ENVESTNET ASSET MANAGEMENT INC |
122 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
120 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
180 |
0 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
59 |
0 |
0.00% |
|
|
| 5 |
Highlander Capital Management, LLC |
105 |
290 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
254 |
702 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 8 |
Jump Trading, LLC |
100 |
1,000 |
0.00% |
Call |
|
| 9 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.00% |
Call |
|
| 10 |
Walleye Trading LLC |
312 |
1,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
780 |
2,000 |
0.00% |
|
|
| 12 |
1832 Asset Management L.P. |
1,000 |
3,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,159 |
3,000 |
0.00% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
3,000 |
0.00% |
|
|
| 15 |
BlackRock Fund Advisors |
1,242 |
3,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
1,250 |
3,000 |
0.00% |
|
|
| 17 |
Lehman Financial Resources, Inc. |
1,400 |
4,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 19 |
D'Orazio & Associates, Inc. |
2,000 |
6,000 |
0.00% |
|
|
| 20 |
SUMMIT SECURITIES GROUP LLC |
2,000 |
6,000 |
0.00% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
3,426 |
10,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
4,200 |
11,000 |
0.00% |
|
|
| 23 |
PKO Investment Management Joint-Stock Co |
4,142 |
11,506 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,239 |
11,700 |
0.00% |
|
|
| 25 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
4,600 |
13,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,555 |
15,000 |
0.00% |
|
|
| 27 |
Allianz Asset Management GmbH |
9,311 |
26,000 |
0.01% |
|
|
| 28 |
JANE STREET GROUP, LLC |
10,507 |
29,000 |
0.01% |
|
|
| 29 |
QCM Cayman, Ltd. |
10,773 |
30,000 |
0.01% |
|
|
| 30 |
SCOTIA CAPITAL INC. |
12,333 |
34,000 |
0.01% |
|
|
| 31 |
Assured Investment Management LLC |
12,300 |
34,000 |
0.01% |
|
|
| 32 |
ANCHOR CAPITAL ADVISORS LLC |
13,710 |
38,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
14,614 |
40,000 |
0.01% |
|
|
| 34 |
BANQUE PICTET & CIE SA |
14,467 |
40,000 |
0.01% |
|
|
| 35 |
LPL Financial LLC |
15,165 |
42,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
16,151 |
45,000 |
0.01% |
|
|
| 37 |
Manchester Capital Management LLC |
16,638 |
46,000 |
0.01% |
|
|
| 38 |
Natixis Investment Managers International |
16,820 |
47,000 |
0.01% |
|
|
| 39 |
COMERICA BANK |
17,087 |
47,000 |
0.01% |
|
|
| 40 |
Parsec Financial Management, Inc. |
16,900 |
47,000 |
0.01% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
19,000 |
52,000 |
0.01% |
|
|
| 42 |
Bluefin Trading, LLC |
19,398 |
54,000 |
0.01% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
19,600 |
54,000 |
0.01% |
Put |
|
| 44 |
World Asset Management Inc |
19,458 |
54,000 |
0.01% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
20,337 |
56,000 |
0.01% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
57,000 |
0.01% |
|
|
| 47 |
MIDAS MANAGEMENT CORP |
20,874 |
58,000 |
0.01% |
|
|
| 48 |
SUMIT CAPITAL, LLC |
21,583 |
60,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
31,454 |
61,000 |
0.01% |
|
|
| 50 |
UBS AG |
22,500 |
62,000 |
0.01% |
Call |
|
