| 1 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
294 |
0 |
0.00% |
|
|
| 3 |
HSBC HOLDINGS PLC |
100 |
0 |
0.00% |
Call |
|
| 4 |
WFG Advisors, LP |
85 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 6 |
INTELLECTUS PARTNERS, LLC |
6 |
0 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
11,800 |
0 |
0.00% |
Call |
|
| 8 |
PARALLEL ADVISORS, LLC |
34 |
0 |
0.00% |
|
|
| 9 |
FINANCIAL ADVISORS NETWORK, INC. |
80 |
289 |
0.00% |
|
|
| 10 |
Credential Securities Inc. |
101 |
315 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
350 |
1,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
236 |
1,000 |
0.00% |
|
|
| 13 |
Winfield Associates, Inc. |
375 |
1,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
345 |
1,000 |
0.00% |
|
|
| 15 |
ROYAL FUND MANAGEMENT, LLC |
500 |
1,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
341 |
1,000 |
0.00% |
|
|
| 17 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
450 |
1,400 |
0.00% |
|
|
| 18 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
346 |
1,422 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
617 |
2,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
544 |
2,000 |
0.00% |
|
|
| 21 |
1832 Asset Management L.P. |
568 |
2,000 |
0.00% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
545 |
2,000 |
0.00% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
486 |
2,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
550 |
2,000 |
0.00% |
|
|
| 25 |
Highlander Capital Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
1,007 |
3,000 |
0.00% |
|
|
| 27 |
Eidelman Virant Capital |
1,000 |
3,000 |
0.00% |
|
|
| 28 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
3,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,060 |
3,000 |
0.00% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
1,444 |
4,000 |
0.00% |
|
|
| 31 |
PROFICIO CAPITAL PARTNERS LLC |
1,363 |
4,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,767 |
5,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
2,000 |
6,000 |
0.00% |
|
|
| 34 |
Highstreet Asset Management Inc. |
2,582 |
8,000 |
0.00% |
|
|
| 35 |
SRH ADVISORS, LLC |
3,000 |
9,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
4,400 |
13,000 |
0.00% |
|
|
| 37 |
PEAK6 Group LLC |
5,800 |
18,000 |
0.00% |
Call |
|
| 38 |
HAP Trading, LLC |
811,600 |
19,000 |
0.00% |
Call |
|
| 39 |
PEAK6 Group LLC |
6,701 |
21,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,311 |
22,000 |
0.00% |
|
|
| 41 |
Global X Management CO LLC |
7,491 |
23,000 |
0.00% |
|
|
| 42 |
JNBA Financial Advisors |
7,501 |
23,000 |
0.00% |
|
|
| 43 |
ODEY HOLDINGS AG |
8,710 |
27,000 |
0.00% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
9,360 |
31,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,350 |
32,000 |
0.00% |
|
|
| 46 |
Plancorp, LLC |
10,668 |
33,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
10,671 |
33,000 |
0.00% |
|
|
| 48 |
GREAT LAKES ADVISORS, LLC |
12,000 |
37,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
12,000 |
37,000 |
0.00% |
Put |
|
| 50 |
CHICAGO TRUST CO NA |
12,000 |
37,000 |
0.00% |
|
|
