| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
44 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 3 |
FIRST QUADRANT LLC/CA |
52 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
0 |
0 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
150 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,400 |
1,000 |
0.00% |
Put |
|
| 8 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
166 |
1,545 |
0.00% |
|
|
| 10 |
Patten Group, Inc. |
212 |
1,973 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
218 |
2,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
178 |
2,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
300 |
3,000 |
0.00% |
Put |
|
| 14 |
ROBLE, BELKO & COMPANY, INC |
280 |
3,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
339 |
3,000 |
0.00% |
|
|
| 16 |
Endurance Wealth Management, Inc. |
425 |
4,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
435 |
4,000 |
0.00% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
401 |
4,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
532 |
5,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
465 |
5,000 |
0.00% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
800 |
7,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
750 |
7,000 |
0.00% |
|
PRN |
| 23 |
Advisory Services Network, LLC |
875 |
8,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
997 |
9,000 |
0.00% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
962 |
9,000 |
0.00% |
|
|
| 26 |
Barnett & Company, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 27 |
Creative Planning |
1,000 |
9,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
1,520 |
14,000 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
1,896 |
18,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,031 |
18,000 |
0.00% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
1,990 |
19,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
2,128 |
20,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
2,200 |
20,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,228 |
21,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
2,700 |
25,000 |
0.00% |
Put |
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,000 |
28,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3,326 |
29,000 |
0.00% |
|
|
| 38 |
State of Alaska, Department of Revenue |
3,310 |
30,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
38,000 |
0.00% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,316 |
49,000 |
0.00% |
|
|
| 41 |
Daiwa Securities Group Inc. |
5,545 |
52,000 |
0.00% |
|
|
| 42 |
HERNDON CAPITAL MANAGEMENT LLC |
6,382 |
59,000 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
7,186 |
66,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
7,500 |
69,000 |
0.00% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
7,990 |
74,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,528 |
80,000 |
0.01% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
97 |
89,628 |
0.01% |
Call |
|
| 48 |
Arbiter Partners Capital Management LLC |
10,000 |
93,000 |
0.01% |
|
|
| 49 |
AMERICAN ASSETS INC |
10,000 |
93,000 |
0.01% |
|
|
| 50 |
BAILARD, INC. |
10,000 |
93,000 |
0.01% |
|
|
