| 1 |
ASSETMARK, INC |
10 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
63 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
39 |
1,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
27 |
1,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
48 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
71 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
56 |
2,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
68 |
2,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
122 |
3,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
100 |
3,000 |
0.00% |
|
|
| 12 |
ROBLE, BELKO & COMPANY, INC |
100 |
3,000 |
0.00% |
|
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
127 |
4,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
143 |
4,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
200 |
6,000 |
0.00% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
224 |
7,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
225 |
7,000 |
0.00% |
|
|
| 18 |
STEPHENS INC /AR/ |
304 |
9,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
321 |
10,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
347 |
11,000 |
0.00% |
|
|
| 21 |
Barrett Asset Management, LLC |
340 |
11,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
393 |
12,000 |
0.00% |
|
|
| 23 |
Smithfield Trust Co |
400 |
12,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
500 |
15,000 |
0.00% |
Put |
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
43 |
16,000 |
0.00% |
Put |
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
600 |
18,552 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
693 |
21,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
11,000 |
21,000 |
0.00% |
Call |
|
| 29 |
Cornerstone Advisors, Inc. |
687 |
21,000 |
0.00% |
|
|
| 30 |
Creative Planning |
800 |
25,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
848 |
26,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
900 |
28,000 |
0.00% |
Call |
|
| 33 |
CITIGROUP INC |
900 |
28,000 |
0.00% |
Put |
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,221 |
38,000 |
0.00% |
|
|
| 35 |
KANALY TRUST CO |
1,300 |
40,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
1,342 |
41,000 |
0.00% |
|
|
| 37 |
GAM Holding AG |
1,400 |
43,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,535 |
47,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
1,700 |
51,000 |
0.00% |
Call |
|
| 40 |
CUTLER GROUP LLC / CA |
23,900 |
53,000 |
0.00% |
Put |
|
| 41 |
LS Investment Advisors, LLC |
1,779 |
55,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
2,000 |
62,000 |
0.00% |
Put |
|
| 43 |
Sandy Spring Bank |
2,000 |
62,000 |
0.00% |
|
|
| 44 |
CoreCommodity Management, LLC |
2,144 |
66,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
2,400 |
74,000 |
0.00% |
Put |
|
| 46 |
CSS LLC/IL |
2,700 |
83,000 |
0.00% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
3,457 |
107,000 |
0.01% |
|
|
| 48 |
RATIONAL ADVISORS, INC. |
3,800 |
117,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
4,059 |
125,000 |
0.01% |
|
|
| 50 |
GUPTA WEALTH MANAGEMENT LLC |
4,110 |
127,000 |
0.01% |
|
|
