| 201 |
CUTLER GROUP LLC / CA |
16,017 |
137,000 |
0.00% |
|
|
| 202 |
SVB WEALTH LLC |
15,357 |
132,000 |
0.00% |
|
|
| 203 |
HighTower Advisors, LLC |
15,243 |
130,000 |
0.00% |
|
|
| 204 |
Burren Capital Advisors Ltd |
15,050 |
130,000 |
0.00% |
|
|
| 205 |
Commonwealth Equity Services, Inc |
14,766 |
127,000 |
0.00% |
|
|
| 206 |
LS Investment Advisors, LLC |
14,028 |
121,000 |
0.00% |
|
|
| 207 |
CIBC Asset Management Inc |
12,972 |
112,000 |
0.00% |
|
|
| 208 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,955 |
103,000 |
0.00% |
|
|
| 209 |
FALCON POINT CAPITAL, LLC |
11,568 |
100,000 |
0.00% |
|
|
| 210 |
Spot Trading L.L.C |
11,298 |
97,000 |
0.00% |
|
|
| 211 |
Advisors Asset Management, Inc. |
11,200 |
96,000 |
0.00% |
|
|
| 212 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,054 |
95,000 |
0.00% |
|
|
| 213 |
FIFTH THIRD BANCORP |
11,057 |
95,000 |
0.00% |
|
|
| 214 |
Freedom Investment Management, Inc. |
10,542 |
91,000 |
0.00% |
|
|
| 215 |
BARCLAYS PLC |
6,800 |
54,000 |
0.00% |
Put |
|
| 216 |
IFP ADVISORS, INC |
4,917 |
42,000 |
0.00% |
|
|
| 217 |
ENVESTNET ASSET MANAGEMENT INC |
3,422 |
29,000 |
0.00% |
|
|
| 218 |
WHITTIER TRUST CO |
3,089 |
27,000 |
0.00% |
|
|
| 219 |
US BANCORP \DE\ |
2,819 |
24,000 |
0.00% |
|
|
| 220 |
SEI INVESTMENTS CO |
2,410 |
20,000 |
0.00% |
|
|
| 221 |
Cornerstone Advisors, Inc. |
2,200 |
19,000 |
0.00% |
|
|
| 222 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
17,000 |
0.00% |
|
|
| 223 |
VIRTUS CAPITAL ADVISERS, LLC |
1,203 |
10,000 |
0.00% |
|
|
| 224 |
Parallax Volatility Advisers, L.P. |
1,200 |
10,000 |
0.00% |
Call |
|
| 225 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
9,000 |
0.00% |
|
|
| 226 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
9,000 |
0.00% |
|
|
| 227 |
SEVEN EIGHT CAPITAL, LP |
950 |
8,000 |
0.00% |
|
|
| 228 |
GLENMEDE TRUST CO NA |
900 |
7,000 |
0.00% |
|
|
| 229 |
Bluefin Trading, LLC |
75,000 |
6,000 |
0.00% |
Call |
|
| 230 |
MSI Financial Services Inc |
719 |
6,000 |
0.00% |
|
|
| 231 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
679 |
6,000 |
0.00% |
|
|
| 232 |
Weaver C. Barksdale & Associates, Inc. |
585 |
5,000 |
0.00% |
|
|
| 233 |
CUTLER GROUP LLC / CA |
32,000 |
5,000 |
0.00% |
Call |
|
| 234 |
Parallax Volatility Advisers, L.P. |
469 |
4,000 |
0.00% |
|
|
| 235 |
D.A. DAVIDSON & CO. |
500 |
4,000 |
0.00% |
|
|
| 236 |
HOWE & RUSLING INC |
408 |
4,000 |
0.00% |
|
|
| 237 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
3,000 |
0.00% |
Call |
|
| 238 |
Archford Capital Strategies, LLC |
300 |
3,000 |
0.00% |
|
|
| 239 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
290 |
2,000 |
0.00% |
|
|
| 240 |
HUNTINGTON NATIONAL BANK |
200 |
2,000 |
0.00% |
|
|
| 241 |
Tower Research Capital LLC (TRC) |
230 |
2,000 |
0.00% |
|
|
| 242 |
GUPTA WEALTH MANAGEMENT LLC |
273 |
2,000 |
0.00% |
|
|
| 243 |
BNP PARIBAS FINANCIAL MARKETS |
152 |
1,309 |
0.00% |
|
|
| 244 |
WFG Advisors, LP |
149 |
1,000 |
0.00% |
|
|
| 245 |
Lenox Wealth Advisors, LLC |
106 |
1,000 |
0.00% |
|
|
| 246 |
NEXT Financial Group, Inc |
133 |
1,000 |
0.00% |
|
|
| 247 |
Allworth Financial LP |
80 |
1,000 |
0.00% |
|
|
| 248 |
QS Investors, LLC |
34 |
1,000 |
0.00% |
|
|
| 249 |
FIRST NEW YORK SECURITIES LLC /NY |
50 |
375 |
0.00% |
Call |
|
| 250 |
SYNOVUS FINANCIAL CORP |
43 |
0 |
0.00% |
|
|
