| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
41 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
59 |
0 |
0.00% |
|
|
| 4 |
BlackRock Investment Management, LLC |
24 |
0 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
131 |
1,000 |
0.00% |
|
|
| 6 |
Bartlett & Co. LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107 |
1,000 |
0.00% |
|
|
| 8 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
73 |
1,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
181 |
2,000 |
0.00% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
526 |
2,182 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
400 |
3,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
475 |
3,895 |
0.00% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
509 |
5,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
700 |
6,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
6,000 |
0.00% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
700 |
6,000 |
0.00% |
|
|
| 17 |
Sensible Financial Planning & Management, LLC. |
745 |
6,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,282 |
11,000 |
0.00% |
|
|
| 19 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
12,000 |
0.00% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
1,411 |
12,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
2,100 |
17,000 |
0.01% |
Put |
|
| 22 |
Hillsdale Investment Management Inc. |
2,200 |
18,000 |
0.01% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
18,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,415 |
20,000 |
0.01% |
|
|
| 25 |
Checchi Capital Advisers, LLC |
3,055 |
25,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
112,600 |
32,000 |
0.01% |
Call |
|
| 27 |
WFG Advisors, LP |
4,237 |
35,000 |
0.01% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
4,250 |
35,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,789 |
39,701 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
65,900 |
43,000 |
0.02% |
Put |
|
| 31 |
GOLDMAN SACHS GROUP INC |
5,200 |
43,000 |
0.02% |
Call |
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,330 |
45,000 |
0.02% |
|
|
| 33 |
ADVISOR GROUP, INC. |
6,219 |
50,000 |
0.02% |
|
|
| 34 |
Sunbelt Securities, Inc. |
7,058 |
58,508 |
0.02% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
8,500 |
70,000 |
0.03% |
Put |
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,500 |
70,000 |
0.03% |
|
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,800 |
90,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,825 |
90,000 |
0.04% |
|
|
| 39 |
GHP Investment Advisors, Inc. |
10,960 |
91,000 |
0.04% |
|
|
| 40 |
Freedom Investment Management, Inc. |
11,065 |
92,000 |
0.04% |
|
|
| 41 |
CUTLER INVESTMENT COUNSEL LLC |
12,902 |
107,000 |
0.04% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
132 |
108,240 |
0.04% |
Call |
|
| 43 |
Spot Trading L.L.C |
13,300 |
110,000 |
0.04% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
121,000 |
0.05% |
Put |
|
| 45 |
JPMORGAN CHASE & CO |
14,549 |
121,000 |
0.05% |
|
|
| 46 |
NORTHERN TRUST CORP |
16,288 |
135,000 |
0.05% |
|
|
| 47 |
HL FINANCIAL SERVICES LLC |
17,000 |
141,000 |
0.06% |
|
|
| 48 |
Counsel Portfolio Services Inc. |
18,097 |
150,000 |
0.06% |
|
|
| 49 |
EXANE DERIVATIVES |
18,502 |
153,372 |
0.06% |
|
|
| 50 |
Global Endowment Management, LP |
20,000 |
166,000 |
0.07% |
|
|
