| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Stevens First Principles Investment Advisors |
20 |
0 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
1 |
11 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
14 |
248 |
0.00% |
|
|
| 5 |
WESTPORT RESOURCES MANAGEMENT INC |
48 |
1,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
50 |
1,000 |
0.00% |
|
SH |
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
36 |
1,000 |
0.00% |
|
|
| 8 |
INR ADVISORY SERVICES LLC |
51 |
1,000 |
0.00% |
|
|
| 9 |
Brick & Kyle, Associates |
100 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,500 |
2,000 |
0.00% |
Put |
|
| 11 |
CUTLER GROUP LLC / CA |
12,100 |
4,000 |
0.00% |
Call |
|
| 12 |
Hudock, Inc. |
215 |
4,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
285 |
5,000 |
0.01% |
|
|
| 15 |
Advisory Services Network, LLC |
275 |
5,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
240 |
5,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
300 |
6,000 |
0.01% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
317 |
6,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
399 |
8,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
400 |
8,000 |
0.01% |
Call |
|
| 21 |
CT Financial Advisors LLC |
441 |
8,395 |
0.01% |
|
|
| 22 |
KANALY TRUST CO |
500 |
10,000 |
0.01% |
|
|
| 23 |
Concert Wealth Management Inc. |
513 |
10,000 |
0.01% |
|
|
| 24 |
Mariner, LLC |
1,303 |
25,000 |
0.03% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,402 |
27,000 |
0.03% |
|
|
| 26 |
IFP ADVISORS, INC |
2,171 |
41,000 |
0.05% |
|
|
| 27 |
MSI Financial Services Inc |
2,735 |
52,000 |
0.06% |
|
|
| 28 |
ADVISOR GROUP, INC. |
2,900 |
55,000 |
0.06% |
|
|
| 29 |
SEI INVESTMENTS CO |
2,885 |
55,000 |
0.06% |
|
|
| 30 |
BARCLAYS PLC |
3,565 |
68,000 |
0.08% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,349 |
102,000 |
0.12% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
5,763 |
109,000 |
0.13% |
|
|
| 33 |
SG Americas Securities, LLC |
10,024 |
191,000 |
0.22% |
|
|
| 34 |
AYALON INSURANCE COMP LTD. |
10,100 |
192,000 |
0.22% |
|
|
| 35 |
NATIXIS ADVISORS, LLC |
10,634 |
202,000 |
0.24% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
12,940 |
246,000 |
0.29% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
13,306 |
253,000 |
0.29% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
15,618 |
297,000 |
0.35% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
8,363 |
314,000 |
0.37% |
Call |
|
| 40 |
APPLETON GROUP, LLC |
18,100 |
345,000 |
0.40% |
|
|
| 41 |
ROYAL BANK OF CANADA |
18,179 |
346,000 |
0.40% |
|
|
| 42 |
Virtu KCG Holdings LLC |
20,123 |
383,000 |
0.45% |
|
|
| 43 |
SNOWDEN CAPITAL ADVISORS LLC |
23,775 |
452,676 |
0.53% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
569,000 |
0.66% |
Call |
|
| 45 |
Capital Investment Advisors, LLC |
30,673 |
584,000 |
0.68% |
|
|
| 46 |
SUNTRUST BANKS INC |
33,723 |
642,000 |
0.75% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
661,000 |
0.77% |
Put |
|
| 48 |
Wharton Business Group, LLC |
38,671 |
736,000 |
0.86% |
|
|
| 49 |
JANE STREET GROUP, LLC |
47,305 |
901,000 |
1.05% |
|
|
| 50 |
LPL Financial LLC |
55,760 |
1,040,000 |
1.21% |
|
|
