| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
D.A. DAVIDSON & CO. |
23 |
0 |
0.00% |
|
|
| 3 |
Edge Wealth Management LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
29 |
1,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
40 |
1,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
60 |
2,000 |
0.00% |
|
|
| 10 |
Private Ocean, LLC |
63 |
2,000 |
0.00% |
|
|
| 11 |
Somerset Trust Co |
96 |
3,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
74 |
3,000 |
0.00% |
|
|
| 13 |
FT OPTIONS LLC |
14,300 |
3,000 |
0.00% |
Call |
|
| 14 |
Parkside Financial Bank & Trust |
75 |
3,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
90 |
3,000 |
0.00% |
|
|
| 16 |
SPIDERROCK ADVISORS, LLC |
1,100 |
3,000 |
0.00% |
Put |
PRN |
| 17 |
First Horizon Advisors, Inc. |
132 |
4,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
100 |
4,000 |
0.00% |
Call |
|
| 19 |
QS Investors, LLC |
110 |
4,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
131 |
4,000 |
0.00% |
|
|
| 21 |
Focused Wealth Management, Inc |
100 |
4,000 |
0.00% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
150 |
5,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
135 |
5,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS LLC |
167 |
6,000 |
0.00% |
|
|
| 25 |
FNY PARTNERS FUND LP |
171 |
6,000 |
0.00% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
167 |
6,000 |
0.00% |
|
|
| 27 |
Plante Moran Financial Advisors, LLC |
180 |
6,000 |
0.00% |
|
|
| 28 |
IHT WEALTH MANAGEMENT, LLC |
180 |
6,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
7,000 |
0.00% |
|
|
| 30 |
SPIDERROCK ADVISORS, LLC |
7,300 |
8,000 |
0.00% |
Call |
PRN |
| 31 |
THOMPSON DAVIS & CO., INC. |
227 |
8,000 |
0.00% |
|
|
| 32 |
Bartlett & Co. LLC |
226 |
8,000 |
0.00% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
265 |
9,000 |
0.00% |
|
|
| 34 |
Winfield Associates, Inc. |
316 |
11,000 |
0.00% |
|
|
| 35 |
Gemmer Asset Management LLC |
346 |
12,000 |
0.00% |
|
|
| 36 |
Creative Planning |
355 |
13,000 |
0.00% |
|
|
| 37 |
WATERMARK ASSET MANAGEMENT, INC. |
477 |
17,000 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
500 |
18,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
537 |
19,000 |
0.00% |
|
|
| 40 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
610 |
22,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
736 |
26,000 |
0.00% |
|
|
| 42 |
Spot Trading L.L.C |
940 |
33,000 |
0.00% |
|
|
| 43 |
KBC Group NV |
1,061 |
38,000 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,135 |
39,000 |
0.00% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,215 |
43,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
1,323 |
47,000 |
0.00% |
|
|
| 47 |
Global X Management CO LLC |
1,535 |
55,000 |
0.00% |
|
|
| 48 |
BESSEMER GROUP INC |
1,860 |
66,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,990 |
71,000 |
0.00% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
2,359 |
83,000 |
0.00% |
|
|
