| 1701 |
Creative Planning |
16,000 |
34,000 |
0.00% |
Call |
|
| 1702 |
Lenox Wealth Advisors, LLC |
1,175 |
31,000 |
0.00% |
|
|
| 1703 |
Psagot Value Holdings Ltd. |
1,050 |
27,000 |
0.00% |
|
|
| 1704 |
NICHOLAS COMPANY, INC. |
1,000 |
25,000 |
0.00% |
|
|
| 1705 |
DEUTSCHE BANK AG\ |
13,900 |
23,000 |
0.00% |
Put |
|
| 1706 |
Financial Advantage, Inc. |
854 |
22,000 |
0.00% |
|
|
| 1707 |
Exchange Capital Management, Inc. |
800 |
21,000 |
0.00% |
|
|
| 1708 |
Global X Management CO LLC |
742 |
19,000 |
0.00% |
|
|
| 1709 |
CHILTON CAPITAL MANAGEMENT LLC |
650 |
16,779 |
0.00% |
|
|
| 1710 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
550 |
14,000 |
0.00% |
|
|
| 1711 |
Horrell Capital Management, Inc. |
548 |
14,000 |
0.00% |
|
|
| 1712 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
520 |
13,000 |
0.00% |
|
|
| 1713 |
HighTower Advisors, LLC |
25,100 |
12,000 |
0.00% |
Call |
|
| 1714 |
Shamrock Asset Management LLC |
396 |
10,000 |
0.00% |
|
|
| 1715 |
MACQUARIE GROUP LTD |
400 |
10,000 |
0.00% |
Put |
|
| 1716 |
INTEGRATED WEALTH COUNSEL, LLC |
400 |
10,000 |
0.00% |
|
|
| 1717 |
DEUTSCHE BANK AG\ |
20,906 |
9,000 |
0.00% |
Call |
|
| 1718 |
CARDEROCK CAPITAL MANAGEMENT INC |
277 |
7,000 |
0.00% |
|
|
| 1719 |
WOLVERINE ASSET MANAGEMENT LLC |
177 |
7,000 |
0.00% |
Put |
|
| 1720 |
FORT PITT CAPITAL GROUP INC |
238 |
6,150 |
0.00% |
|
|
| 1721 |
Private Ocean, LLC |
233 |
6,000 |
0.00% |
|
|
| 1722 |
Tortoise Investment Management, LLC |
224 |
6,000 |
0.00% |
|
|
| 1723 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
227 |
6,000 |
0.00% |
|
|
| 1724 |
Efficient Market Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 1725 |
Jump Trading, LLC |
190 |
5,000 |
0.00% |
|
|
| 1726 |
Tower Research Capital LLC (TRC) |
206 |
5,000 |
0.00% |
|
|
| 1727 |
PATHSTONE FAMILY OFFICE, LLC |
100 |
3,000 |
0.00% |
|
|
| 1728 |
TURNER INVESTMENTS LLC |
2,300 |
3,000 |
0.00% |
Call |
|
| 1729 |
Vigilant Capital Management, LLC |
130 |
3,000 |
0.00% |
|
|
| 1730 |
YCG, LLC |
100 |
2,000 |
0.00% |
|
|
| 1731 |
BANK OF MONTREAL /CAN/ |
87 |
2,000 |
0.00% |
Put |
|
| 1732 |
ClariVest Asset Management LLC |
50 |
1,000 |
0.00% |
|
|
| 1733 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
53 |
1,000 |
0.00% |
|
|
| 1734 |
PIERSHALE FINANCIAL GROUP, INC. |
14 |
0 |
0.00% |
|
|
| 1735 |
SUMMIT SECURITIES GROUP LLC |
71 |
0 |
0.00% |
Put |
|
