| 1 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
7 |
0 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
80 |
3,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
78 |
3,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Call |
|
| 9 |
MSI Financial Services Inc |
120 |
4,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 11 |
Smithfield Trust Co |
115 |
4,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
148 |
5,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
180 |
7,000 |
0.00% |
|
|
| 14 |
SIB LLC |
190 |
7,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,900 |
9,000 |
0.00% |
Call |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
240 |
9,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.00% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
300 |
10,000 |
0.00% |
|
|
| 19 |
Corbenic Partners LLC |
300 |
11,000 |
0.00% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
375 |
14,000 |
0.00% |
|
|
| 21 |
PACIFIC GROVE CAPITAL LP |
500 |
18,000 |
0.00% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
4,300 |
18,000 |
0.00% |
Put |
|
| 23 |
Stanford Investment Group, Inc. |
525 |
19,000 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
540 |
20,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
618 |
23,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
654 |
24,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
740 |
26,840 |
0.00% |
|
|
| 28 |
Creative Planning |
880 |
32,000 |
0.00% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
900 |
33,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,066 |
38,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,361 |
49,000 |
0.01% |
|
|
| 32 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,646 |
60,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
1,960 |
71,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
1,982 |
71,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,024 |
73,000 |
0.01% |
|
|
| 36 |
BAMCO INC /NY/ |
2,500 |
91,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,592 |
94,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
2,825 |
103,000 |
0.01% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
3,400 |
123,000 |
0.02% |
Put |
|
| 40 |
ADVISOR GROUP, INC. |
4,082 |
147,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
4,100 |
149,000 |
0.02% |
Call |
|
| 42 |
Walleye Trading LLC |
4,400 |
159,000 |
0.02% |
Call |
|
| 43 |
GILDER GAGNON HOWE & CO LLC |
5,390 |
195,000 |
0.03% |
|
|
| 44 |
SUNTRUST BANKS INC |
6,000 |
217,000 |
0.03% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,280 |
228,000 |
0.03% |
|
|
| 46 |
BlackRock Group LTD |
6,513 |
236,000 |
0.03% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
6,906 |
253,657 |
0.03% |
|
|
| 48 |
LPL Financial LLC |
7,633 |
279,000 |
0.04% |
|
|
| 49 |
Fruth Investment Management |
7,850 |
284,000 |
0.04% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
8,100 |
294,000 |
0.04% |
|
|
