| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
5 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
28 |
1,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
22 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
45 |
2,000 |
0.00% |
|
|
| 8 |
TRUST CO |
50 |
2,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
65 |
3,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
100 |
5,000 |
0.00% |
Call |
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
111 |
5,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
167 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,800 |
10,000 |
0.00% |
Call |
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
10,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
200 |
10,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
225 |
11,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
252 |
12,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
246 |
12,000 |
0.00% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
397 |
19,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
490 |
24,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
500 |
24,000 |
0.00% |
Put |
|
| 23 |
BANK OF MONTREAL /CAN/ |
541 |
26,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
423 |
32,000 |
0.00% |
|
|
| 25 |
AllSquare Wealth Management LLC |
800 |
38,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
805 |
39,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
1,492 |
72,000 |
0.00% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
1,503 |
72,000 |
0.00% |
|
|
| 29 |
SEVEN EIGHT CAPITAL, LP |
1,540 |
74,000 |
0.00% |
|
|
| 30 |
TRAIL RIDGE CAPITAL LLC |
1,601 |
77,000 |
0.00% |
|
|
| 31 |
ATWOOD & PALMER INC |
1,607 |
77,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
1,600 |
77,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
1,633 |
78,000 |
0.00% |
|
|
| 34 |
HOWE & RUSLING INC |
1,775 |
85,000 |
0.00% |
|
|
| 35 |
SEI INVESTMENTS CO |
2,064 |
99,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,230 |
105,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,212 |
106,000 |
0.00% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,213 |
106,000 |
0.00% |
|
|
| 39 |
Point72 Hong Kong Ltd |
2,240 |
107,000 |
0.00% |
|
|
| 40 |
GROUP ONE TRADING LLC |
2,252 |
108,000 |
0.00% |
|
|
| 41 |
Legal & General Group Plc |
2,253 |
108,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,343 |
112,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
2,400 |
113,000 |
0.00% |
Call |
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,548 |
122,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
2,565 |
123,069 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
2,783 |
133,000 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
2,816 |
135,000 |
0.00% |
|
|
| 48 |
FIRST MERCANTILE TRUST CO |
2,860 |
137,000 |
0.00% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
3,045 |
146,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
3,198 |
153,000 |
0.00% |
|
|
