| 1 |
AUA CAPITAL MANAGEMENT, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 3 |
ClariVest Asset Management LLC |
4 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
1 |
85 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
10 |
1,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
27 |
2,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
18 |
2,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
25 |
2,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
36 |
3,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
55 |
5,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
55 |
5,000 |
0.00% |
|
|
| 14 |
Legacy Wealth Management, Inc |
60 |
5,116 |
0.00% |
|
|
| 15 |
YORKBRIDGE WEALTH PARTNERS, LLC |
100 |
8,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
135 |
12,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
150 |
12,789 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
200 |
17,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
269 |
22,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
271 |
23,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
301 |
26,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
346 |
29,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
406 |
35,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
406 |
35,000 |
0.00% |
|
|
| 25 |
ISRAEL DISCOUNT BANK OF NEW YORK |
425 |
36,000 |
0.00% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
420 |
36,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
500 |
42,630 |
0.00% |
|
|
| 28 |
AGF INVESTMENTS LLC |
520 |
45,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
600 |
51,000 |
0.00% |
Call |
|
| 30 |
Walleye Trading LLC |
600 |
51,000 |
0.00% |
Call |
|
| 31 |
GROUP ONE TRADING LLC |
608 |
52,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
622 |
53,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
29,500 |
55,000 |
0.00% |
Put |
|
| 34 |
Tower Research Capital LLC (TRC) |
814 |
70,000 |
0.00% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
900 |
76,000 |
0.00% |
|
|
| 36 |
NEW ENGLAND ASSET MANAGEMENT INC |
1,000 |
85,000 |
0.00% |
|
|
| 37 |
SIT INVESTMENT ASSOCIATES INC |
1,000 |
85,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
1,016 |
86,000 |
0.00% |
|
|
| 39 |
Psagot Value Holdings Ltd. |
1,200 |
102,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,290 |
110,000 |
0.00% |
|
|
| 41 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,344 |
115,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,556 |
132,000 |
0.00% |
|
|
| 43 |
NEUBURGH ADVISERS LLC |
1,848 |
158,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
1,937 |
165,000 |
0.00% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
1,947 |
166,000 |
0.00% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
2,008 |
171,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
2,100 |
179,000 |
0.00% |
Call |
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
179,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
2,323 |
199,000 |
0.01% |
|
|
| 50 |
Creative Planning |
2,350 |
200,000 |
0.01% |
|
|
