| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
US BANCORP \DE\ |
107 |
1,000 |
0.00% |
|
|
| 4 |
Bartlett & Co. LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
173 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
127 |
2,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
155 |
2,063 |
0.00% |
|
|
| 8 |
AlphaMark Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
300 |
3,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
289 |
4,000 |
0.00% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
262 |
4,000 |
0.00% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
350 |
5,000 |
0.00% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
400 |
5,000 |
0.00% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
500 |
7,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
570 |
8,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
700 |
9,000 |
0.00% |
|
|
| 17 |
QCI ASSET MANAGEMENT INC/NY |
700 |
9,000 |
0.00% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
714 |
10,000 |
0.00% |
|
|
| 19 |
RISK PARADIGM GROUP, LLC |
921 |
12,240 |
0.00% |
|
|
| 20 |
CAPTRUST FINANCIAL ADVISORS |
928 |
12,333 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
1,355 |
18,000 |
0.01% |
|
|
| 22 |
Shamrock Asset Management LLC |
1,340 |
18,000 |
0.01% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
1,357 |
18,000 |
0.01% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
1,400 |
18,000 |
0.01% |
|
|
| 25 |
Karp Capital Management Corp |
1,500 |
20,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
2,200 |
29,000 |
0.01% |
Call |
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
2,352 |
31,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
3,000 |
40,000 |
0.01% |
Call |
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,370 |
44,794 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
4,940 |
65,000 |
0.02% |
|
|
| 31 |
EXANE DERIVATIVES |
5,660 |
75,219 |
0.02% |
|
|
| 32 |
Creative Planning |
6,342 |
84,000 |
0.03% |
|
|
| 33 |
COLONY GROUP LLC |
7,475 |
99,000 |
0.03% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,150 |
108,000 |
0.03% |
|
|
| 35 |
JOHNSON INVESTMENT COUNSEL INC |
10,000 |
132,000 |
0.04% |
|
|
| 36 |
JAMES INVESTMENT RESEARCH, INC. |
10,000 |
133,000 |
0.04% |
|
|
| 37 |
GHP Investment Advisors, Inc. |
10,960 |
146,000 |
0.04% |
|
|
| 38 |
NORTHERN TRUST CORP |
11,235 |
150,000 |
0.04% |
|
|
| 39 |
Commonwealth Financial Services, LLC |
11,714 |
156,000 |
0.05% |
|
|
| 40 |
Global Endowment Management, LP |
11,870 |
158,000 |
0.05% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
12,900 |
171,000 |
0.05% |
Put |
|
| 42 |
GOLDMAN SACHS GROUP INC |
13,247 |
176,000 |
0.05% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
13,500 |
179,000 |
0.05% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
14,091 |
187,000 |
0.06% |
|
|
| 45 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
14,532 |
193,000 |
0.06% |
|
|
| 46 |
Meiji Yasuda Life Insurance Co |
15,450 |
205,000 |
0.06% |
|
|
| 47 |
Yorktown Management & Research Co Inc |
16,000 |
213,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,233 |
216,000 |
0.06% |
|
|
| 49 |
Rehmann Capital Advisory Group |
18,024 |
240,000 |
0.07% |
|
|
| 50 |
Mathes Company, Inc. |
19,300 |
256,000 |
0.08% |
|
|
