| 1 |
EXANE DERIVATIVES |
1 |
29 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
64 |
1,000 |
0.00% |
|
|
| 3 |
EARNEST PARTNERS LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
11,700 |
1,000 |
0.00% |
Call |
PRN |
| 5 |
QS Investors, LLC |
24 |
1,000 |
0.00% |
|
|
| 6 |
IHT WEALTH MANAGEMENT, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
69 |
2,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
80 |
2,000 |
0.00% |
|
|
| 9 |
FIRST BANK & TRUST |
82 |
2,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
112 |
3,000 |
0.00% |
|
|
| 11 |
CLEAR PERSPECTIVE ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,800 |
3,000 |
0.00% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
3,100 |
3,000 |
0.00% |
Put |
|
| 14 |
Sunbelt Securities, Inc. |
199 |
5,747 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
223 |
6,000 |
0.00% |
|
|
| 16 |
Highlander Capital Management, LLC |
200 |
6,000 |
0.00% |
|
|
| 17 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
6,000 |
0.00% |
|
|
| 18 |
PFLUG KOORY, LLC |
300 |
9,000 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
421 |
12,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
413 |
12,000 |
0.00% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
410 |
12,000 |
0.00% |
|
|
| 22 |
AGF INVESTMENTS LLC |
432 |
13,000 |
0.00% |
|
|
| 23 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
14,000 |
0.00% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
532 |
15,000 |
0.00% |
|
|
| 25 |
Shamrock Asset Management LLC |
511 |
15,000 |
0.00% |
|
|
| 26 |
Edge Wealth Management LLC |
510 |
15,000 |
0.00% |
|
|
| 27 |
CENTERSTAR FUND, LLC |
8,100 |
16,000 |
0.00% |
Put |
PRN |
| 28 |
WEBSTER BANK, N. A. |
650 |
19,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
788 |
22,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
800 |
23,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
888 |
25,000 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
1,000 |
28,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,000 |
28,000 |
0.00% |
|
|
| 34 |
MUFG Americas Holdings Corp |
1,000 |
29,000 |
0.00% |
|
|
| 35 |
Ruggie Capital Group |
1,000 |
29,000 |
0.00% |
|
|
| 36 |
BESSEMER GROUP INC |
1,000 |
29,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
1,000 |
29,000 |
0.00% |
|
|
| 38 |
Focused Wealth Management, Inc |
1,600 |
46,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
1,649 |
48,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,000 |
58,000 |
0.00% |
Call |
|
| 41 |
SRS CAPITAL ADVISORS, INC. |
2,228 |
64,000 |
0.00% |
|
SH |
| 42 |
PANAGORA ASSET MANAGEMENT INC |
2,300 |
66,000 |
0.00% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,494 |
72,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,588 |
75,000 |
0.00% |
|
|
| 45 |
JAMES INVESTMENT RESEARCH, INC. |
2,850 |
82,000 |
0.00% |
|
|
| 46 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,888 |
84,000 |
0.00% |
|
|
| 47 |
Creative Planning |
3,020 |
87,000 |
0.00% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,186 |
92,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
3,231 |
93,000 |
0.00% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,347 |
97,000 |
0.00% |
|
|
