| 1 |
Winfield Associates, Inc. |
40 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
22 |
0 |
0.00% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
36 |
0 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
10 |
0 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
34 |
1,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
55 |
1,000 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
42 |
1,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
260 |
2,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
207 |
2,000 |
0.00% |
|
|
| 12 |
Hartford Financial Management Inc. |
300 |
3,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
320 |
3,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 15 |
KRILOGY FINANCIAL LLC |
500 |
5,000 |
0.00% |
|
|
| 16 |
CENTRAL BANK & TRUST CO |
500 |
5,000 |
0.00% |
|
|
| 17 |
LBA Wealth Management, LLC |
500 |
5,000 |
0.00% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
597 |
6,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
764 |
8,000 |
0.00% |
|
|
| 20 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 21 |
ZIONS BANCORPORATION |
1,010 |
11,000 |
0.00% |
|
|
| 22 |
Cordasco Financial Network |
1,200 |
12,000 |
0.00% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,250 |
13,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
1,242 |
13,000 |
0.00% |
|
|
| 25 |
SEVEN EIGHT CAPITAL, LP |
1,478 |
15,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
6,500 |
16,000 |
0.00% |
Put |
|
| 27 |
Edge Wealth Management LLC |
1,549 |
16,000 |
0.00% |
|
|
| 28 |
ASSET ADVISORS CORP |
2,000 |
21,000 |
0.00% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
21,000 |
0.00% |
|
|
| 30 |
Apriem Advisors |
2,000 |
21,000 |
0.00% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
22,240 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,312 |
24,022 |
0.00% |
|
|
| 33 |
WILLIAMS JONES & ASSOCIATES LLC |
2,500 |
26,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,656 |
28,000 |
0.00% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
85,900 |
33,000 |
0.00% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
3,382 |
35,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
3,575 |
37,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
4,300 |
45,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
4,800 |
49,000 |
0.00% |
|
|
| 40 |
JPMORGAN CHASE & CO |
5,763 |
60,000 |
0.00% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
5,985 |
62,000 |
0.00% |
|
|
| 42 |
BESSEMER GROUP INC |
6,120 |
64,000 |
0.00% |
|
|
| 43 |
RPG FAMILY WEALTH ADVISORY, LLC |
6,250 |
64,937 |
0.00% |
|
|
| 44 |
Jefferies Group LLC |
6,526 |
68,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,800 |
71,000 |
0.01% |
|
|
| 46 |
PACER ADVISORS, INC. |
7,072 |
73,000 |
0.01% |
|
|
| 47 |
Financial Architects, Inc |
9,010 |
94,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
9,212 |
96,000 |
0.01% |
|
|
| 49 |
FIRST QUADRANT LLC/CA |
9,400 |
98,000 |
0.01% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,752 |
101,000 |
0.01% |
|
|