| 1 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 4 |
EXANE DERIVATIVES |
1 |
45 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
28 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
35 |
1,000 |
0.00% |
|
|
| 7 |
TRUST CO |
50 |
2,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,400 |
2,000 |
0.00% |
Call |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
53 |
2,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
22 |
2,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
85 |
3,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
900 |
4,000 |
0.00% |
Put |
|
| 14 |
Advisory Services Network, LLC |
100 |
4,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
156 |
6,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
200 |
9,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
227 |
10,000 |
0.00% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
237 |
10,449 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
252 |
11,000 |
0.00% |
|
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
246 |
11,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
13,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
358 |
16,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
360 |
16,000 |
0.00% |
|
|
| 24 |
Glassman Wealth Services |
400 |
18,000 |
0.00% |
|
|
| 25 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
440 |
20,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
487 |
21,852 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
490 |
22,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
663 |
30,000 |
0.00% |
|
|
| 29 |
Ruggie Capital Group |
696 |
31,000 |
0.00% |
|
|
| 30 |
AllSquare Wealth Management LLC |
800 |
36,000 |
0.00% |
|
|
| 31 |
Smithfield Trust Co |
805 |
36,000 |
0.00% |
|
|
| 32 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
925 |
42,000 |
0.00% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
988 |
44,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,100 |
48,000 |
0.00% |
Call |
|
| 35 |
MSI Financial Services Inc |
1,209 |
54,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
1,312 |
58,000 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
1,503 |
67,000 |
0.00% |
|
|
| 38 |
PACER ADVISORS, INC. |
1,549 |
70,000 |
0.00% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
1,600 |
72,000 |
0.00% |
|
|
| 40 |
ATWOOD & PALMER INC |
1,607 |
72,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
1,662 |
72,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
1,715 |
78,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
1,771 |
80,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
2,100 |
94,000 |
0.00% |
Call |
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,110 |
95,000 |
0.00% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,291 |
103,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,388 |
107,150 |
0.00% |
|
|
| 48 |
Legal & General Group Plc |
2,468 |
111,000 |
0.00% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,515 |
113,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
3,065 |
138,000 |
0.00% |
|
|
