| 1 |
Klingman & Associates, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
EXANE DERIVATIVES |
1 |
27 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
64 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
69 |
2,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
80 |
2,000 |
0.00% |
|
|
| 9 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
112 |
3,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
100 |
3,000 |
0.00% |
Put |
|
| 12 |
DEUTSCHE BANK AG\ |
170 |
4,000 |
0.00% |
Put |
|
| 13 |
CT Financial Advisors LLC |
155 |
4,179 |
0.00% |
|
|
| 14 |
Highlander Capital Management, LLC |
200 |
5,000 |
0.00% |
|
|
| 15 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
5,000 |
0.00% |
|
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
200 |
5,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
300 |
8,000 |
0.00% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
362 |
10,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
9,100 |
12,000 |
0.00% |
Call |
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
|
|
| 21 |
Checchi Capital Advisers, LLC |
520 |
14,000 |
0.00% |
|
|
| 22 |
Edge Wealth Management LLC |
510 |
14,000 |
0.00% |
|
SH |
| 23 |
Shamrock Asset Management LLC |
511 |
14,000 |
0.00% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
536 |
14,000 |
0.00% |
|
|
| 25 |
FNY Managed Accounts LLC |
600 |
16,176 |
0.00% |
|
|
| 26 |
INVICTUS RG |
729 |
20,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
850 |
22,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
888 |
24,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
943 |
25,000 |
0.00% |
|
|
| 30 |
Financial Architects, Inc |
1,000 |
27,000 |
0.00% |
|
|
| 31 |
Ruggie Capital Group |
1,000 |
27,000 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
1,000 |
27,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,200 |
32,000 |
0.00% |
Put |
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
1,404 |
38,000 |
0.00% |
|
|
| 35 |
Sunbelt Securities, Inc. |
1,505 |
40,575 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
1,730 |
46,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
2,000 |
53,000 |
0.00% |
|
|
| 38 |
Creative Planning |
2,190 |
59,000 |
0.00% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,577 |
69,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
2,668 |
72,000 |
0.00% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
2,713 |
73,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,916 |
78,615 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
3,225 |
85,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,064 |
110,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,200 |
113,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,487 |
121,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,973 |
134,000 |
0.00% |
|
|
| 48 |
FineMark National Bank & Trust |
5,000 |
135,000 |
0.00% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,090 |
164,000 |
0.01% |
|
|
| 50 |
SOCIETE GENERALE |
6,127 |
165,000 |
0.01% |
|
|
