| 1 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
73 |
2,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
140 |
4,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
108 |
4,202 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
150 |
4,449 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
180 |
5,000 |
0.00% |
|
|
| 7 |
Edge Wealth Management LLC |
280 |
8,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
300 |
9,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
350 |
10,000 |
0.00% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
450 |
13,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
480 |
14,000 |
0.00% |
|
|
| 12 |
Waverly Advisors, LLC |
716 |
21,000 |
0.00% |
|
|
| 13 |
CAPTRUST FINANCIAL ADVISORS |
742 |
22,000 |
0.00% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
800 |
24,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,048 |
31,000 |
0.00% |
|
|
| 16 |
Shamrock Asset Management LLC |
1,081 |
32,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,500 |
44,000 |
0.01% |
|
|
| 18 |
Creative Planning |
1,564 |
46,000 |
0.01% |
|
|
| 19 |
SIGNATUREFD, LLC |
2,301 |
68,000 |
0.01% |
|
|
| 20 |
JAMES INVESTMENT RESEARCH, INC. |
2,700 |
80,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
3,068 |
90,000 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
3,400 |
101,000 |
0.01% |
Call |
|
| 23 |
D.A. DAVIDSON & CO. |
3,825 |
113,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,387 |
130,000 |
0.02% |
|
|
| 25 |
Gemmer Asset Management LLC |
6,580 |
195,000 |
0.02% |
|
|
| 26 |
TORONTO DOMINION BANK |
6,732 |
201,000 |
0.02% |
|
|
| 27 |
IPG Investment Advisors LLC |
7,760 |
230,162 |
0.03% |
|
|
| 28 |
HOLLENCREST CAPITAL MANAGEMENT |
8,142 |
242,000 |
0.03% |
|
|
| 29 |
Bluefin Trading, LLC |
9,768 |
290,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,000 |
297,000 |
0.04% |
Call |
|
| 31 |
HAP Trading, LLC |
216,700 |
311,000 |
0.04% |
Put |
|
| 32 |
STUYVESANT CAPITAL MANAGEMENT |
10,615 |
315,000 |
0.04% |
|
|
| 33 |
Spot Trading L.L.C |
12,000 |
356,000 |
0.04% |
Call |
|
| 34 |
Compagnie Lombard Odier SCmA |
12,920 |
383,000 |
0.05% |
|
|
| 35 |
Concert Wealth Management Inc. |
13,394 |
401,000 |
0.05% |
|
|
| 36 |
OPPENHEIMER & CO INC |
14,180 |
421,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
17,077 |
507,000 |
0.06% |
|
|
| 38 |
CITIGROUP INC |
17,300 |
513,000 |
0.06% |
Put |
|
| 39 |
GOLDMAN SACHS GROUP INC |
17,500 |
519,000 |
0.06% |
Put |
|
| 40 |
CREDIT SUISSE AG/ |
18,231 |
541,000 |
0.07% |
|
|
| 41 |
JANE STREET GROUP, LLC |
18,500 |
549,000 |
0.07% |
Put |
|
| 42 |
Weatherstone Capital Management |
20,027 |
594,000 |
0.07% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
23,200 |
688,000 |
0.08% |
|
|
| 44 |
ROTHSCHILD INVESTMENT LLC /IL |
24,582 |
729,000 |
0.09% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,832 |
796,000 |
0.10% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
28,712 |
851,000 |
0.10% |
|
|
| 47 |
Kingfisher Capital LLC |
31,511 |
935,000 |
0.11% |
|
|
| 48 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
31,698 |
940,000 |
0.11% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
34,542 |
1,025,000 |
0.12% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
36,200 |
1,074,000 |
0.13% |
Call |
|
