| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Catamount Wealth Management |
9 |
0 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
72 |
2,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
156 |
5,000 |
0.00% |
|
|
| 8 |
MARINER INVESTMENT GROUP LLC |
40,000 |
5,000 |
0.00% |
Put |
|
| 9 |
Patten Group, Inc. |
150 |
5,032 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
177 |
6,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
280 |
9,000 |
0.00% |
|
|
| 12 |
Apriem Advisors |
300 |
10,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
345 |
12,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
350 |
12,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
606 |
20,331 |
0.00% |
|
|
| 16 |
CAPTRUST FINANCIAL ADVISORS |
698 |
23,000 |
0.00% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
800 |
27,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,000 |
33,000 |
0.00% |
|
|
| 19 |
Shamrock Asset Management LLC |
1,042 |
35,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
1,048 |
35,000 |
0.00% |
|
|
| 21 |
PT ASSET MANAGEMENT, LLC |
1,280 |
43,000 |
0.00% |
|
|
| 22 |
HAP Trading, LLC |
140,000 |
63,000 |
0.01% |
Put |
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
2,000 |
67,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,457 |
82,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
3,068 |
102,000 |
0.01% |
|
|
| 26 |
Nationwide Fund Advisors |
3,410 |
114,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
3,590 |
120,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
4,360 |
146,000 |
0.02% |
|
|
| 29 |
PT ASSET MANAGEMENT, LLC |
5,000 |
168,000 |
0.02% |
Put |
|
| 30 |
PT ASSET MANAGEMENT, LLC |
5,000 |
168,000 |
0.02% |
Call |
|
| 31 |
Cambria Investment Management, L.P. |
6,671 |
224,000 |
0.02% |
|
|
| 32 |
TORONTO DOMINION BANK |
6,732 |
226,000 |
0.02% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
7,778 |
258,000 |
0.03% |
|
|
| 34 |
Gemmer Asset Management LLC |
8,360 |
280,000 |
0.03% |
|
SH |
| 35 |
HOLLENCREST CAPITAL MANAGEMENT |
8,442 |
283,000 |
0.03% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,497 |
285,000 |
0.03% |
|
|
| 37 |
TBP Investments Management, LLC |
8,700 |
292,000 |
0.03% |
|
|
| 38 |
Concert Wealth Management Inc. |
9,500 |
318,000 |
0.03% |
|
|
| 39 |
STUYVESANT CAPITAL MANAGEMENT |
9,865 |
331,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
10,000 |
336,000 |
0.04% |
Call |
|
| 41 |
Spot Trading L.L.C |
12,000 |
403,000 |
0.04% |
Call |
|
| 42 |
Creative Planning |
12,564 |
422,000 |
0.05% |
|
|
| 43 |
BlackRock Investment Management, LLC |
12,628 |
424,000 |
0.05% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
12,920 |
433,000 |
0.05% |
|
|
| 45 |
Virtu KCG Holdings LLC |
13,067 |
438,000 |
0.05% |
|
|
| 46 |
BHF Kleinwort Benson Group S.A. |
14,700 |
493,000 |
0.05% |
|
|
| 47 |
Spot Trading L.L.C |
15,324 |
514,000 |
0.06% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
15,700 |
527,000 |
0.06% |
Put |
|
| 49 |
CREDIT SUISSE AG/ |
16,511 |
554,000 |
0.06% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
17,495 |
587,000 |
0.06% |
|
|
