| 1 |
ASSET PLANNING SERVICES, LTD. |
10 |
0 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
1 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
12 |
0 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
7 |
0 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
15 |
0 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
6 |
0 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
5 |
0 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
2 |
0 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
32 |
1,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
21 |
1,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
50 |
1,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
29 |
1,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
50 |
1,000 |
0.00% |
|
|
| 16 |
CapWealth Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 17 |
Brookstone Capital Management |
64 |
2,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
90 |
2,000 |
0.00% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
60 |
2,000 |
0.00% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
100 |
3,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
117 |
3,000 |
0.00% |
|
|
| 22 |
Alpine Global Management, LLC |
200 |
5,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
235 |
6,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
236 |
6,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
7,000 |
0.00% |
|
|
| 26 |
Jefferies Group LLC |
351 |
9,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
950 |
25,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,000 |
26,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,000 |
26,000 |
0.00% |
Call |
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
31,000 |
0.00% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
1,400 |
36,000 |
0.00% |
Call |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,881 |
49,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
2,223 |
58,000 |
0.00% |
|
|
| 34 |
Pomelo Capital LLC |
103,000 |
59,000 |
0.00% |
Put |
|
| 35 |
UBS Group AG |
2,625 |
68,000 |
0.00% |
|
|
| 36 |
Quantbot Technologies LP |
2,731 |
71,000 |
0.00% |
|
|
| 37 |
MARKSTON INTERNATIONAL LLC |
3,275 |
85,000 |
0.01% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
3,400 |
89,000 |
0.01% |
Put |
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,600 |
93,708 |
0.01% |
|
|
| 40 |
Baltimore-Washington Financial Advisors, Inc. |
3,750 |
97,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
3,947 |
103,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
4,203 |
110,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
4,300 |
112,000 |
0.01% |
Call |
|
| 44 |
CANADA LIFE ASSURANCE Co |
4,602 |
120,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
5,142 |
134,000 |
0.01% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,800 |
151,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
6,390 |
166,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
6,700 |
174,000 |
0.01% |
Put |
|
| 49 |
BARCLAYS PLC |
7,700 |
200,000 |
0.01% |
Call |
|
| 50 |
ROYAL BANK OF CANADA |
7,760 |
202,000 |
0.01% |
|
|
