| 1 |
BANK OF MONTREAL /CAN/ |
15 |
0 |
0.00% |
|
|
| 2 |
FMA ADVISORY INC |
25 |
0 |
0.00% |
|
|
| 3 |
Brick & Kyle, Associates |
25 |
0 |
0.00% |
|
|
| 4 |
Highlander Capital Management, LLC |
62 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
106 |
1,000 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
128 |
1,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
11,700 |
1,000 |
0.00% |
Call |
|
| 9 |
HOWE & RUSLING INC |
75 |
1,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
62 |
1,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
433 |
1,732 |
0.00% |
Put |
|
| 12 |
Ironwood Financial, llc |
174 |
2,000 |
0.00% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
193 |
3,000 |
0.00% |
|
|
| 14 |
AYALON INSURANCE COMP LTD. |
312 |
4,000 |
0.00% |
|
|
| 15 |
Kistler-Tiffany Companies, LLC |
287 |
4,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
311 |
4,217 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
400 |
5,000 |
0.00% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
458 |
6,000 |
0.00% |
|
|
| 19 |
Orion Porfolio Solutions, LLC |
549 |
7,000 |
0.00% |
|
|
| 20 |
Sunbelt Securities, Inc. |
769 |
10,428 |
0.00% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
820 |
11,000 |
0.00% |
|
|
| 22 |
Hudock, Inc. |
855 |
11,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
1,140 |
15,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,250 |
16,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
1,575 |
21,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
2,048 |
28,000 |
0.01% |
|
|
| 27 |
WEALTHPLAN PARTNERS, LLC |
2,170 |
29,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,592 |
35,148 |
0.01% |
|
|
| 29 |
FIRST NEW YORK SECURITIES LLC /NY |
1,692 |
38,070 |
0.01% |
Call |
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,359 |
46,000 |
0.02% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (EUROPE) |
3,359 |
46,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,790 |
51,000 |
0.02% |
|
|
| 33 |
NEXT Financial Group, Inc |
4,467 |
60,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
5,609 |
76,000 |
0.03% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
5,663 |
77,000 |
0.03% |
|
|
| 36 |
Financial Management Professionals, Inc. |
6,280 |
85,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
6,300 |
85,000 |
0.03% |
Call |
|
| 38 |
Spot Trading L.L.C |
6,356 |
86,000 |
0.03% |
|
|
| 39 |
HAP Trading, LLC |
32,600 |
93,000 |
0.03% |
Put |
|
| 40 |
Jump Trading, LLC |
9,500 |
129,000 |
0.04% |
Call |
|
| 41 |
CT Financial Advisors LLC |
9,728 |
131,912 |
0.04% |
|
|
| 42 |
PEAK6 Group LLC |
10,000 |
136,000 |
0.05% |
Put |
|
| 43 |
Jump Trading, LLC |
10,100 |
137,000 |
0.05% |
Put |
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
10,398 |
141,000 |
0.05% |
|
|
| 45 |
GENDELL JEFFREY L |
12,500 |
170,000 |
0.06% |
|
|
| 46 |
Cetera Advisors LLC |
13,585 |
175,000 |
0.06% |
|
|
| 47 |
HSBC HOLDINGS PLC |
13,600 |
184,000 |
0.06% |
Put |
|
| 48 |
KEMPNER CAPITAL MANAGEMENT INC. |
13,650 |
185,000 |
0.06% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,300 |
234,000 |
0.08% |
|
|
| 50 |
Walleye Trading LLC |
17,400 |
236,000 |
0.08% |
Put |
|
