| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
8,400 |
2,000 |
0.00% |
Put |
|
| 5 |
Exchange Capital Management, Inc. |
60 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
180 |
6,000 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
217 |
7,125 |
0.00% |
|
|
| 8 |
Lenox Wealth Management, Inc. |
285 |
9,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
302 |
10,000 |
0.00% |
|
|
| 10 |
GLOBAL RETIREMENT PARTNERS, LLC |
293 |
10,000 |
0.00% |
|
|
| 11 |
Hillsdale Investment Management Inc. |
400 |
13,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
476 |
16,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
22,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
737 |
24,000 |
0.00% |
|
|
| 15 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
873 |
29,000 |
0.00% |
|
|
| 16 |
CAPTRUST FINANCIAL ADVISORS |
1,060 |
34,000 |
0.01% |
|
|
| 17 |
Highstreet Asset Management Inc. |
1,076 |
35,000 |
0.01% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,200 |
39,408 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,218 |
40,000 |
0.01% |
|
|
| 20 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,427 |
46,000 |
0.01% |
|
|
| 21 |
INTELLECTUS PARTNERS, LLC |
1,700 |
56,000 |
0.01% |
|
|
| 22 |
JPMORGAN CHASE & CO |
2,844 |
94,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
3,500 |
115,000 |
0.02% |
Put |
|
| 24 |
NEXT Financial Group, Inc |
4,241 |
139,000 |
0.02% |
|
|
| 25 |
IFP ADVISORS, INC |
4,845 |
159,000 |
0.02% |
|
|
| 26 |
BANCO ITAU HOLDING FINANCEIRA S A |
6,350 |
209,000 |
0.03% |
|
|
| 27 |
Virtu KCG Holdings LLC |
6,474 |
213,000 |
0.03% |
|
|
| 28 |
Wunderlich Capital Managemnt |
6,668 |
219,000 |
0.03% |
|
|
| 29 |
CITADEL ADVISORS LLC |
6,700 |
220,000 |
0.03% |
Call |
|
| 30 |
TORONTO DOMINION BANK |
7,223 |
238,000 |
0.04% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
8,200 |
270,000 |
0.04% |
Call |
|
| 32 |
WOLVERINE TRADING LP /BD |
8,451 |
279,000 |
0.04% |
|
|
| 33 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
10,663 |
352,000 |
0.05% |
|
|
| 34 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,300 |
371,000 |
0.06% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
11,300 |
371,000 |
0.06% |
|
|
| 36 |
STUYVESANT CAPITAL MANAGEMENT |
11,915 |
391,000 |
0.06% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
12,507 |
411,000 |
0.06% |
|
|
| 38 |
ZURICH FINANCIAL SERVICES/ /FI |
12,983 |
426,000 |
0.06% |
|
|
| 39 |
KALOS MANAGEMENT, INC. |
13,404 |
440,000 |
0.07% |
|
|
| 40 |
CITADEL ADVISORS LLC |
14,145 |
465,000 |
0.07% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
14,141 |
465,000 |
0.07% |
|
|
| 42 |
Allianz Asset Management GmbH |
15,000 |
495,000 |
0.07% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
15,300 |
502,000 |
0.08% |
|
|
| 44 |
Progeny 3, Inc. |
15,400 |
506,000 |
0.08% |
|
|
| 45 |
GFS Advisors, LLC |
15,700 |
516,000 |
0.08% |
|
|
| 46 |
TRAIL RIDGE CAPITAL LLC |
15,876 |
521,000 |
0.08% |
|
|
| 47 |
WEALTHSOURCE PARTNERS, LLC |
16,049 |
527,000 |
0.08% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
571,000 |
0.09% |
Call |
|
| 49 |
JAMES INVESTMENT RESEARCH, INC. |
18,060 |
593,000 |
0.09% |
|
|
| 50 |
Glovista Investments LLC |
18,624 |
608,000 |
0.09% |
|
|
