| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
20 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
136 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
167 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
78 |
1,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
169 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
186 |
1,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
110 |
1,000 |
0.00% |
|
|
| 9 |
AUSDAL FINANCIAL PARTNERS, INC. |
292 |
2,000 |
0.00% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
248 |
2,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
252 |
2,000 |
0.00% |
|
|
| 12 |
CENTRAL BANK & TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Call |
|
| 14 |
KANALY TRUST CO |
553 |
4,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
450 |
4,000 |
0.00% |
|
|
| 16 |
Capital Advisors, Ltd. LLC |
792 |
6,000 |
0.00% |
|
|
| 17 |
Estabrook Capital Management |
1,121 |
8,968 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
1,469 |
11,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
1,500 |
12,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
1,525 |
12,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
1,640 |
12,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,565 |
13,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
6,700 |
13,000 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
1,898 |
15,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,890 |
15,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
2,000 |
16,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,000 |
16,000 |
0.00% |
|
|
| 28 |
Amica Retiree Medical Trust |
2,271 |
18,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,581 |
21,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,782 |
22,000 |
0.00% |
|
|
| 31 |
LOOMIS SAYLES & CO L P |
3,000 |
24,000 |
0.00% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,100 |
25,000 |
0.00% |
|
|
| 33 |
MEEDER ASSET MANAGEMENT INC |
3,300 |
26,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
3,742 |
30,000 |
0.00% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
3,904 |
31,000 |
0.00% |
|
|
| 36 |
Spot Trading L.L.C |
3,854 |
31,000 |
0.00% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
4,114 |
32,000 |
0.00% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
4,148 |
33,184 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
4,304 |
34,000 |
0.00% |
|
|
| 40 |
RUSSELL FRANK CO/ |
4,394 |
35,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
6,832 |
55,000 |
0.00% |
|
|
| 42 |
Daiwa Securities Group Inc. |
7,046 |
56,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
7,700 |
61,000 |
0.00% |
Put |
|
| 44 |
EVENTIDE ASSET MANAGEMENT, LLC |
7,700 |
62,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
8,000 |
64,000 |
0.00% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
8,830 |
71,000 |
0.01% |
|
|
| 47 |
JPMORGAN CHASE & CO |
10,493 |
84,000 |
0.01% |
|
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,889 |
87,000 |
0.01% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,292 |
90,000 |
0.01% |
|
|
| 50 |
Argentus Capital Management, LLC |
11,882 |
95,000 |
0.01% |
|
|
