| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
33 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
176 |
6,074 |
0.00% |
|
|
| 7 |
MCF Advisors LLC |
236 |
8,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
260 |
9,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
343 |
12,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
547 |
19,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
562 |
20,000 |
0.00% |
|
|
| 12 |
Creative Planning |
700 |
24,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
713 |
24,741 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
26,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
932 |
32,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,039 |
36,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
12,700 |
37,000 |
0.00% |
Put |
|
| 18 |
NumerixS Investment Technologies Inc |
1,100 |
38,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,130 |
39,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,144 |
39,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,199 |
42,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
1,200 |
42,000 |
0.00% |
Call |
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,326 |
46,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,374 |
48,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,450 |
50,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
59,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,809 |
63,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,111 |
73,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,147 |
75,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,200 |
76,000 |
0.01% |
Put |
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
2,333 |
80,000 |
0.01% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,029 |
102,000 |
0.01% |
|
|
| 33 |
SRH ADVISORS, LLC |
3,000 |
104,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,572 |
124,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
4,000 |
138,000 |
0.01% |
Call |
|
| 36 |
DREMAN VALUE MANAGEMENT, L L C |
4,269 |
148,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
4,709 |
163,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
4,783 |
166,000 |
0.01% |
|
|
| 39 |
PROFUND ADVISORS LLC |
5,850 |
203,000 |
0.01% |
|
|
| 40 |
CONNABLE OFFICE INC |
6,116 |
212,000 |
0.01% |
|
|
| 41 |
CLINTON GROUP INC |
6,123 |
212,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
6,651 |
230,790 |
0.02% |
|
|
| 43 |
JENNISON ASSOCIATES LLC |
7,123 |
247,000 |
0.02% |
|
|
| 44 |
CIM INVESTMENT MANAGEMENT INC |
7,304 |
253,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
7,400 |
257,000 |
0.02% |
Put |
|
| 46 |
MASON STREET ADVISORS, LLC |
7,744 |
269,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,895 |
309,000 |
0.02% |
|
|
| 48 |
Aviance Capital Partners, LLC |
9,092 |
315,000 |
0.02% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
10,700 |
371,000 |
0.03% |
Call |
|
| 50 |
BlackRock Finance, Inc. |
10,872 |
377,000 |
0.03% |
|
|
