| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
21 |
1,000 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
37 |
1,651 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
1,500 |
2,000 |
0.00% |
Put |
PRN |
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
45 |
2,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
81 |
4,000 |
0.00% |
|
|
| 6 |
ELGETHUN CAPITAL MANAGEMENT |
200 |
9,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
218 |
10,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,300 |
11,000 |
0.00% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
4,300 |
12,000 |
0.00% |
Put |
|
| 10 |
SEI INVESTMENTS CO |
263 |
12,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
334 |
15,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
379 |
17,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
533 |
24,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
600 |
27,000 |
0.00% |
Put |
|
| 15 |
MSI Financial Services Inc |
602 |
27,000 |
0.00% |
|
|
| 16 |
Creative Planning |
861 |
38,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
860 |
38,000 |
0.00% |
|
|
| 18 |
CENTERSTAR FUND, LLC |
844 |
39,000 |
0.00% |
|
PRN |
| 19 |
IFP ADVISORS, INC |
1,000 |
45,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,271 |
56,000 |
0.00% |
|
|
| 21 |
First Personal Financial Services |
1,417 |
63,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,544 |
69,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
1,600 |
71,000 |
0.00% |
Call |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,630 |
73,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,280 |
102,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,463 |
110,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,744 |
122,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,760 |
124,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
3,319 |
149,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,391 |
151,306 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
4,000 |
178,000 |
0.01% |
Put |
|
| 32 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
4,075 |
182,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,221 |
188,000 |
0.01% |
|
|
| 34 |
QUANTUM CAPITAL MANAGEMENT |
4,614 |
206,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
4,700 |
210,000 |
0.01% |
Put |
|
| 36 |
Jasper Ridge Partners, L.P. |
4,924 |
220,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
4,928 |
220,000 |
0.01% |
|
|
| 38 |
PRIVATE ADVISORY GROUP LLC |
5,106 |
228,000 |
0.01% |
|
|
| 39 |
BROWN ADVISORY INC |
5,116 |
229,000 |
0.01% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
5,167 |
231,000 |
0.01% |
|
|
| 41 |
KOCH INDUSTRIES LLC |
5,195 |
232,000 |
0.01% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
5,608 |
250,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
5,568 |
252,000 |
0.01% |
|
|
| 44 |
Aperio Group, LLC |
6,073 |
271,000 |
0.01% |
|
|
| 45 |
JENNISON ASSOCIATES LLC |
6,226 |
278,000 |
0.02% |
|
|
| 46 |
INVICTUS RG |
6,248 |
279,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
6,420 |
286,000 |
0.02% |
|
|
| 48 |
ProShare Advisors LLC |
6,454 |
288,000 |
0.02% |
|
|
| 49 |
SUNTRUST BANKS INC |
6,653 |
296,000 |
0.02% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
6,725 |
300,000 |
0.02% |
|
|
