| 1 |
Regal Investment Advisors LLC |
70 |
0 |
0.00% |
|
|
| 2 |
Sunbelt Securities, Inc. |
53 |
386 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
225 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
RISK PARADIGM GROUP, LLC |
150 |
1,094 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
240 |
2,000 |
0.00% |
|
PRN |
| 7 |
SIMPLEX TRADING, LLC |
336 |
2,000 |
0.00% |
|
|
| 8 |
HIGH POINT BANK & TRUST CO |
400 |
3,000 |
0.00% |
|
|
| 9 |
Ironwood Financial, llc |
500 |
4,000 |
0.00% |
|
|
| 10 |
Klingman & Associates, LLC |
650 |
4,000 |
0.00% |
|
|
| 11 |
ZIONS BANCORPORATION |
745 |
4,000 |
0.00% |
|
|
| 12 |
Brookstone Capital Management |
589 |
4,000 |
0.00% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
6,000 |
0.01% |
|
|
| 14 |
Quantbot Technologies LP |
1,021 |
7,000 |
0.01% |
|
|
| 15 |
Windsor Capital Management, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
1,131 |
8,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
1,505 |
11,000 |
0.01% |
|
|
| 18 |
OLD SECOND NATIONAL BANK OF AURORA |
1,610 |
12,000 |
0.01% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
1,917 |
13,975 |
0.02% |
|
|
| 20 |
Spot Trading L.L.C |
2,000 |
15,000 |
0.02% |
Call |
|
| 21 |
Crosspoint Capital Strategies, LLC |
2,500 |
18,000 |
0.02% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
2,500 |
18,000 |
0.02% |
|
|
| 23 |
PEAK6 Group LLC |
3,000 |
22,000 |
0.03% |
Call |
|
| 24 |
WealthTrust-Arizona, LLC |
3,888 |
28,000 |
0.03% |
|
|
| 25 |
MSI Financial Services Inc |
4,278 |
31,000 |
0.04% |
|
|
| 26 |
Walleye Trading LLC |
4,800 |
35,000 |
0.04% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,861 |
42,000 |
0.05% |
|
|
| 28 |
BESSEMER GROUP INC |
6,000 |
44,000 |
0.05% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
6,500 |
48,000 |
0.06% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
7,200 |
52,000 |
0.06% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
11,000 |
80,000 |
0.09% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
11,554 |
84,000 |
0.10% |
|
|
| 33 |
NORTHERN TRUST CORP |
12,000 |
87,000 |
0.10% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,351 |
97,000 |
0.11% |
|
|
| 35 |
NORTH AMERICAN MANAGEMENT CORP |
14,000 |
102,000 |
0.12% |
|
|
| 36 |
JANE STREET GROUP, LLC |
14,210 |
104,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,551 |
107,000 |
0.12% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
14,833 |
108,000 |
0.13% |
|
|
| 39 |
Virtu KCG Holdings LLC |
15,110 |
110,000 |
0.13% |
|
|
| 40 |
Walleye Trading LLC |
16,000 |
117,000 |
0.14% |
Put |
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,043 |
118,000 |
0.14% |
|
|
| 42 |
Mariner, LLC |
17,150 |
125,000 |
0.14% |
|
|
| 43 |
LPL Financial LLC |
15,959 |
126,000 |
0.15% |
|
|
| 44 |
PALISADE CAPITAL MANAGEMENT, LP |
18,000 |
131,000 |
0.15% |
|
|
| 45 |
PEAK6 Group LLC |
21,296 |
155,000 |
0.18% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
22,454 |
163,684 |
0.19% |
|
|
| 47 |
PEAK6 Group LLC |
24,500 |
179,000 |
0.21% |
Put |
|
| 48 |
CITIGROUP INC |
25,732 |
188,000 |
0.22% |
|
|
| 49 |
Creative Planning |
33,558 |
245,000 |
0.28% |
|
|
| 50 |
Spot Trading L.L.C |
33,861 |
247,000 |
0.29% |
|
|
