| 1 |
M&R CAPITAL MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
35 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
34 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
53 |
0 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
188 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
66 |
1,000 |
0.00% |
|
|
| 7 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
1,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
94 |
1,000 |
0.00% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
122 |
1,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
125 |
1,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,000 |
1,000 |
0.00% |
Put |
|
| 12 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
200 |
2,000 |
0.00% |
Call |
|
| 14 |
CLEAR PERSPECTIVE ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
284 |
2,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
373 |
3,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
297 |
3,000 |
0.00% |
|
|
| 18 |
CAPTRUST FINANCIAL ADVISORS |
300 |
3,000 |
0.00% |
|
|
| 19 |
CASCADE INVESTMENT ADVISORS, INC. |
400 |
3,372 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
525 |
4,426 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
683 |
5,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
530 |
5,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
947 |
7,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,034 |
9,000 |
0.00% |
|
|
| 25 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,165 |
10,000 |
0.00% |
|
|
| 26 |
MIZUHO SECURITIES USA LLC |
18,700 |
10,000 |
0.00% |
Call |
|
| 27 |
SPOT TRADING LLC /BD |
2,000 |
17,000 |
0.00% |
Put |
|
| 28 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,000 |
17,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
120 |
18,600 |
0.00% |
Put |
|
| 30 |
MIG Capital, LLC |
2,200 |
19,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,988 |
25,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
32,100 |
26,000 |
0.01% |
Put |
|
| 33 |
Global X Management CO LLC |
3,297 |
28,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
3,988 |
33,000 |
0.01% |
|
|
| 35 |
Creative Planning |
4,077 |
34,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
5,514 |
46,000 |
0.01% |
|
|
| 37 |
Ameritas Investment Partners, Inc. |
5,928 |
50,000 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
5,885 |
50,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
8,093 |
68,000 |
0.02% |
|
|
| 40 |
SPOT TRADING LLC /BD |
8,500 |
72,000 |
0.02% |
Call |
|
| 41 |
MIZUHO SECURITIES USA LLC |
18,700 |
79,000 |
0.02% |
Put |
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
10,854 |
91,000 |
0.02% |
|
|
| 43 |
TWO SIGMA SECURITIES, LLC |
11,601 |
98,000 |
0.02% |
|
|
| 44 |
Bridgecreek Investment Management, LLC |
12,000 |
101,000 |
0.02% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,100 |
102,000 |
0.02% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,708 |
107,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
63,200 |
115,000 |
0.03% |
Call |
|
| 48 |
UBS Group AG |
14,254 |
120,000 |
0.03% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
14,700 |
124,000 |
0.03% |
Call |
|
| 50 |
WFG Advisors, LP |
14,773 |
125,000 |
0.03% |
|
|
