| 1 |
CUTLER GROUP LLC / CA |
2 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,800 |
1,000 |
0.00% |
Put |
|
| 4 |
Creative Planning |
300 |
2,000 |
0.00% |
Call |
|
| 5 |
HOWE & RUSLING INC |
62 |
2,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
93 |
3,000 |
0.00% |
|
|
| 7 |
Blume Capital Management, Inc. |
75 |
3,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
100 |
4,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
157 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
140 |
5,000 |
0.00% |
|
|
| 12 |
HighTower Advisors, LLC |
800 |
5,000 |
0.00% |
Call |
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
157 |
6,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
165 |
6,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
178 |
6,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
256 |
9,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
250 |
9,000 |
0.00% |
|
|
| 18 |
CLEARBRIDGE, LLC |
280 |
10,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
13,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
375 |
14,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
500 |
18,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
500 |
18,000 |
0.00% |
Call |
|
| 23 |
WealthTrust-Arizona, LLC |
500 |
18,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
605 |
22,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
600 |
22,000 |
0.00% |
Call |
|
| 26 |
CUTLER GROUP LLC / CA |
27,800 |
32,000 |
0.00% |
Call |
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
36,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
994 |
36,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
1,100 |
40,000 |
0.00% |
Put |
|
| 30 |
Creative Planning |
1,348 |
49,000 |
0.00% |
|
|
| 31 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,400 |
50,000 |
0.00% |
|
|
| 32 |
Legal & General Group Plc |
1,563 |
57,000 |
0.01% |
|
|
| 33 |
TRAIL RIDGE CAPITAL LLC |
2,161 |
78,000 |
0.01% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
79,000 |
0.01% |
|
|
| 35 |
RUSSELL FRANK CO/ |
2,392 |
87,000 |
0.01% |
|
|
| 36 |
BlackRock Group LTD |
2,481 |
89,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
2,661 |
95,000 |
0.01% |
|
|
| 38 |
Edge Wealth Management LLC |
3,390 |
123,000 |
0.01% |
|
SH |
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,600 |
130,000 |
0.01% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
4,125 |
149,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
4,523 |
163,000 |
0.02% |
|
|
| 42 |
LAZARD ASSET MANAGEMENT LLC |
4,755 |
171,000 |
0.02% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
5,118 |
184,000 |
0.02% |
|
|
| 44 |
CLINTON GROUP INC |
5,870 |
211,000 |
0.02% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
6,000 |
216,000 |
0.02% |
Call |
|
| 46 |
Commonwealth Equity Services, Inc |
6,116 |
220,000 |
0.02% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
6,472 |
233,000 |
0.02% |
|
|
| 48 |
NOMURA HOLDINGS INC |
6,572 |
237,000 |
0.02% |
|
|
| 49 |
LPL Financial LLC |
7,640 |
269,000 |
0.03% |
|
|
| 50 |
C M BIDWELL & ASSOCIATES LTD |
7,830 |
282,000 |
0.03% |
|
|
