| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Put |
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 3 |
Klingman & Associates, LLC |
2 |
0 |
0.00% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
5 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
10,000 |
0 |
0.00% |
Call |
|
| 6 |
EXANE DERIVATIVES |
31 |
753 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
61 |
1,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
82 |
1,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
1,000 |
0.00% |
Call |
|
| 10 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
112 |
2,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
68 |
2,000 |
0.00% |
|
|
| 14 |
CT Financial Advisors LLC |
155 |
3,765 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
152 |
4,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 17 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
5,000 |
0.00% |
|
|
| 18 |
Highlander Capital Management, LLC |
200 |
5,000 |
0.00% |
|
|
| 19 |
D'Orazio & Associates, Inc. |
200 |
5,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
300 |
7,000 |
0.00% |
Call |
|
| 21 |
Gradient Investments LLC |
300 |
7,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
300 |
7,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
7,700 |
8,000 |
0.00% |
Put |
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
330 |
8,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
437 |
11,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
12,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
556 |
13,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
586 |
14,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
850 |
20,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
1,000 |
24,000 |
0.00% |
Put |
|
| 31 |
Sunbelt Securities, Inc. |
1,306 |
31,723 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
1,404 |
34,000 |
0.00% |
|
|
| 33 |
Point72 Hong Kong Ltd |
1,600 |
39,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
1,654 |
40,000 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
2,000 |
48,000 |
0.00% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,300 |
56,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
2,506 |
61,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,746 |
66,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,335 |
81,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,406 |
82,000 |
0.00% |
|
|
| 41 |
BlackRock Finance, Inc. |
3,428 |
83,000 |
0.00% |
|
|
| 42 |
People's United Financial, Inc. |
5,000 |
121,000 |
0.00% |
|
|
| 43 |
FineMark National Bank & Trust |
5,077 |
123,000 |
0.00% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
5,300 |
129,000 |
0.00% |
|
|
| 45 |
INVICTUS RG |
5,585 |
136,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
5,928 |
144,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
6,100 |
149,000 |
0.00% |
Call |
|
| 48 |
FIRST QUADRANT LLC/CA |
6,400 |
155,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
6,400 |
156,000 |
0.01% |
Put |
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,867 |
167,000 |
0.01% |
|
|
