| 1 |
Lenox Wealth Advisors, LLC |
39 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
123 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
67 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
171 |
2,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
292 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
323 |
3,000 |
0.00% |
|
|
| 7 |
Endurance Wealth Management, Inc. |
367 |
4,000 |
0.00% |
|
|
| 8 |
BRUDERMAN ASSET MANAGEMENT, LLC |
500 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
562 |
5,000 |
0.00% |
|
|
| 10 |
People's United Financial, Inc. |
508 |
5,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
477 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
718 |
7,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
842 |
8,194 |
0.00% |
|
|
| 14 |
JNBA Financial Advisors |
920 |
9,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
920 |
9,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
900 |
9,000 |
0.00% |
Put |
|
| 17 |
MARKSTON INTERNATIONAL LLC |
1,000 |
10,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
10,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
1,161 |
11,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,276 |
12,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,411 |
14,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
30,000 |
15,000 |
0.00% |
Put |
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,611 |
15,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
19,000 |
0.00% |
Put |
|
| 25 |
Clearbridge Investments, LLC |
2,000 |
19,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
2,400 |
24,000 |
0.00% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
2,584 |
25,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,682 |
26,000 |
0.00% |
|
|
| 29 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
3,347 |
33,000 |
0.00% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
3,774 |
37,000 |
0.00% |
|
|
| 31 |
Edge Wealth Management LLC |
5,056 |
49,000 |
0.00% |
|
SH |
| 32 |
Tower Research Capital LLC (TRC) |
5,479 |
53,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,722 |
56,000 |
0.00% |
|
|
| 34 |
Estabrook Capital Management |
9,654 |
93,933 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
9,700 |
94,000 |
0.01% |
Put |
|
| 36 |
PEAK6 Group LLC |
10,300 |
100,000 |
0.01% |
Call |
|
| 37 |
ADVISOR GROUP, INC. |
10,392 |
101,000 |
0.01% |
|
|
| 38 |
Virtu KCG Holdings LLC |
10,548 |
103,000 |
0.01% |
|
|
| 39 |
SIGNET FINANCIAL MANAGEMENT, LLC |
10,712 |
104,000 |
0.01% |
|
|
| 40 |
Magnetar Financial LLC |
11,055 |
108,000 |
0.01% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
11,344 |
110,000 |
0.01% |
|
|
| 42 |
HYMAN CHARLES D |
12,132 |
118,000 |
0.01% |
|
|
| 43 |
Mercer Capital Advisers, Inc. |
12,265 |
119,000 |
0.01% |
|
|
| 44 |
Advisors Asset Management, Inc. |
12,216 |
119,000 |
0.01% |
|
|
| 45 |
HRT FINANCIAL LP |
12,545 |
122,000 |
0.01% |
|
|
| 46 |
Parametrica Management Ltd |
12,551 |
122,000 |
0.01% |
|
|
| 47 |
SNOW CAPITAL MANAGEMENT LP |
12,758 |
124,000 |
0.01% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
13,025 |
125,000 |
0.01% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,900 |
126,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
13,351 |
130,000 |
0.01% |
|
|
