| 1 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,800 |
1,000 |
0.00% |
Put |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 4 |
ASSET DEDICATION, LLC |
53 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
68 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
75 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
101 |
3,000 |
0.00% |
|
|
| 8 |
Patten Group, Inc. |
150 |
4,240 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
184 |
5,000 |
0.00% |
|
|
| 10 |
ALLEGIS INVESTMENT ADVISORS, LLC |
218 |
6,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
200 |
6,000 |
0.00% |
Put |
|
| 12 |
Apriem Advisors |
300 |
8,000 |
0.00% |
|
|
| 13 |
AUSDAL FINANCIAL PARTNERS, INC. |
279 |
8,000 |
0.00% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
351 |
10,000 |
0.00% |
|
|
| 15 |
Creative Planning |
564 |
16,000 |
0.00% |
|
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
17,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
18,000 |
0.00% |
|
|
| 18 |
CAPTRUST FINANCIAL ADVISORS |
742 |
21,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
960 |
27,000 |
0.00% |
|
|
| 20 |
Shamrock Asset Management LLC |
1,081 |
31,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
1,500 |
42,000 |
0.01% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
2,300 |
65,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
3,000 |
84,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
3,764 |
106,000 |
0.01% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
3,825 |
108,000 |
0.01% |
|
|
| 26 |
HAP Trading, LLC |
285,900 |
113,000 |
0.01% |
Put |
|
| 27 |
MANDATUM LIFE INSURANCE CO LTD |
4,208 |
120,000 |
0.02% |
|
|
| 28 |
TORONTO DOMINION BANK |
6,732 |
191,000 |
0.02% |
|
|
| 29 |
BANQUE PICTET & CIE SA |
7,100 |
201,000 |
0.03% |
|
|
| 30 |
HOLLENCREST CAPITAL MANAGEMENT |
7,172 |
203,000 |
0.03% |
|
|
| 31 |
IPG Investment Advisors LLC |
7,760 |
219,375 |
0.03% |
|
|
| 32 |
Gemmer Asset Management LLC |
8,318 |
235,000 |
0.03% |
|
|
| 33 |
STUYVESANT CAPITAL MANAGEMENT |
10,165 |
287,000 |
0.04% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
12,920 |
365,000 |
0.05% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,115 |
371,000 |
0.05% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
13,303 |
376,000 |
0.05% |
|
|
| 37 |
CREDIT SUISSE AG/ |
13,345 |
377,000 |
0.05% |
|
|
| 38 |
Concert Wealth Management Inc. |
13,563 |
381,000 |
0.05% |
|
|
| 39 |
OPPENHEIMER & CO INC |
13,673 |
387,000 |
0.05% |
|
|
| 40 |
Weatherstone Capital Management |
17,300 |
489,000 |
0.06% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
18,600 |
526,000 |
0.07% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
19,300 |
546,000 |
0.07% |
Put |
|
| 43 |
CITIGROUP INC |
19,412 |
548,000 |
0.07% |
|
|
| 44 |
IFP ADVISORS, INC |
21,126 |
597,000 |
0.08% |
|
|
| 45 |
JANE STREET GROUP, LLC |
22,000 |
622,000 |
0.08% |
Call |
|
| 46 |
SIMPLEX TRADING, LLC |
22,512 |
636,000 |
0.08% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,166 |
655,000 |
0.08% |
|
|
| 48 |
ROTHSCHILD INVESTMENT LLC /IL |
24,964 |
706,000 |
0.09% |
|
|
| 49 |
Virtu KCG Holdings LLC |
30,153 |
852,000 |
0.11% |
|
|
| 50 |
CURIAN CAPITAL LLC |
34,995 |
989,000 |
0.13% |
|
|
