| 51 |
Oakworth Capital, Inc. |
500 |
6,000 |
0.00% |
|
|
| 52 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
6,000 |
0.00% |
|
|
| 53 |
Advisory Services Network, LLC |
538 |
6,000 |
0.00% |
|
|
| 54 |
WealthTrust-Arizona, LLC |
498 |
6,000 |
0.00% |
|
|
| 55 |
Kistler-Tiffany Companies, LLC |
717 |
8,000 |
0.00% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
750 |
8,000 |
0.00% |
Call |
|
| 57 |
WFG Advisors, LP |
819 |
9,000 |
0.00% |
|
|
| 58 |
TCI Wealth Advisors, Inc. |
750 |
9,000 |
0.00% |
|
|
| 59 |
VALLEY NATIONAL ADVISERS INC |
762 |
9,000 |
0.00% |
|
|
| 60 |
GUPTA WEALTH MANAGEMENT LLC |
915 |
11,000 |
0.00% |
|
|
| 61 |
WOLVERINE ASSET MANAGEMENT LLC |
920 |
11,000 |
0.00% |
Call |
|
| 62 |
DEUTSCHE BANK AG\ |
996 |
11,000 |
0.00% |
Put |
|
| 63 |
NEXT Financial Group, Inc |
1,060 |
12,000 |
0.00% |
|
|
| 64 |
Bluefin Trading, LLC |
221,400 |
12,000 |
0.00% |
Call |
|
| 65 |
FIFTH THIRD BANCORP |
1,182 |
14,000 |
0.00% |
|
|
| 66 |
Glassman Wealth Services |
1,345 |
16,000 |
0.00% |
|
|
| 67 |
EXANE DERIVATIVES |
1,633 |
18,861 |
0.00% |
|
|
| 68 |
New Harbor Financial Group, LLC |
1,700 |
19,000 |
0.00% |
|
|
| 69 |
Hartford Financial Management Inc. |
1,745 |
20,000 |
0.00% |
|
|
| 70 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,700 |
20,000 |
0.00% |
|
|
| 71 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,700 |
20,000 |
0.00% |
|
|
| 72 |
PEOPLES FINANCIAL SERVICES CORP. |
2,000 |
23,000 |
0.00% |
|
|
| 73 |
ATWOOD & PALMER INC |
2,000 |
23,000 |
0.00% |
|
|
| 74 |
GLENMEDE TRUST CO NA |
2,160 |
23,000 |
0.00% |
|
|
| 75 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,382 |
27,000 |
0.00% |
|
|
| 76 |
D.A. DAVIDSON & CO. |
2,467 |
28,000 |
0.00% |
|
|
| 77 |
INTEGRATED WEALTH MANAGEMENT |
2,734 |
32,000 |
0.00% |
|
|
| 78 |
RUSSELL FRANK CO/ |
3,308 |
39,000 |
0.00% |
|
|
| 79 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,336 |
39,000 |
0.00% |
|
|
| 80 |
LS Investment Advisors, LLC |
3,385 |
39,000 |
0.00% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
3,598 |
42,000 |
0.01% |
|
|
| 82 |
HOWE & RUSLING INC |
3,720 |
43,000 |
0.01% |
|
|
| 83 |
Endurance Wealth Management, Inc. |
4,025 |
54,000 |
0.01% |
|
|
| 84 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,830 |
56,000 |
0.01% |
|
|
| 85 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,500 |
75,000 |
0.01% |
|
|
| 86 |
Legal & General Group Plc |
7,207 |
83,000 |
0.01% |
|
|
| 87 |
Winslow, Evans & Crocker, Inc. |
7,276 |
84,028 |
0.01% |
|
|
| 88 |
Parallax Volatility Advisers, L.P. |
7,400 |
87,000 |
0.01% |
Put |
|
| 89 |
SIMPLEX TRADING, LLC |
7,601 |
87,000 |
0.01% |
|
|
| 90 |
US BANCORP \DE\ |
8,635 |
100,000 |
0.01% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
9,379 |
109,000 |
0.01% |
|
|
| 92 |
OFI Advisors LLC |
9,582 |
111,000 |
0.01% |
|
|
| 93 |
SII INVESTMENTS INC/WI |
11,378 |
115,000 |
0.01% |
|
|
| 94 |
Cutter & CO Brokerage, Inc. |
10,060 |
116,000 |
0.01% |
|
|
| 95 |
GREENLEAF TRUST |
10,125 |
117,000 |
0.01% |
|
|
| 96 |
ProShare Advisors LLC |
10,818 |
125,000 |
0.02% |
|
|
| 97 |
First Allied Advisory Services, Inc. |
11,030 |
128,000 |
0.02% |
|
|
| 98 |
South Dakota Investment Council |
11,400 |
132,000 |
0.02% |
|
|
| 99 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,700 |
135,000 |
0.02% |
|
|
| 100 |
MSI Financial Services Inc |
12,257 |
142,000 |
0.02% |
|
|
