| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
56 |
0 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
70 |
1,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
20,300 |
2,000 |
0.00% |
Put |
|
| 6 |
JACOBI CAPITAL MANAGEMENT LLC |
154 |
3,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
3,512 |
0.00% |
|
|
| 8 |
REGAL WEALTH GROUP, INC. |
234 |
4,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
201 |
4,000 |
0.00% |
|
|
| 10 |
NumerixS Investment Technologies Inc |
200 |
4,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
226 |
4,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
290 |
5,000 |
0.00% |
|
|
| 13 |
ASSET DEDICATION, LLC |
350 |
6,000 |
0.00% |
|
|
| 14 |
Financial Management Professionals, Inc. |
350 |
6,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
400 |
7,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
454 |
8,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
445 |
8,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
500 |
9,000 |
0.00% |
|
|
| 19 |
Skylands Capital, LLC |
500 |
9,000 |
0.00% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
550 |
10,000 |
0.00% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
550 |
10,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
577 |
10,000 |
0.00% |
|
|
| 23 |
DUBUQUE BANK & TRUST CO |
692 |
12,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
776 |
13,000 |
0.00% |
|
|
| 25 |
Ledyard National Bank |
810 |
14,000 |
0.00% |
|
|
| 26 |
Glassman Wealth Services |
800 |
14,000 |
0.00% |
|
|
| 27 |
KRILOGY FINANCIAL LLC |
800 |
14,000 |
0.00% |
|
|
| 28 |
CWM, LLC |
800 |
14,000 |
0.00% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
853 |
15,000 |
0.00% |
|
|
| 30 |
Evercore Wealth Management, LLC |
984 |
17,000 |
0.00% |
|
|
| 31 |
PENSERRA CAPITAL MANAGEMENT LLC |
990 |
17,000 |
0.00% |
|
|
| 32 |
QCI ASSET MANAGEMENT INC/NY |
1,040 |
18,000 |
0.00% |
|
|
| 33 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 34 |
Shamrock Asset Management LLC |
1,024 |
18,000 |
0.00% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
1,072 |
19,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
1,242 |
22,000 |
0.00% |
|
|
| 37 |
Gradient Investments LLC |
1,324 |
23,000 |
0.00% |
|
|
| 38 |
Bartlett & Co. LLC |
1,300 |
23,000 |
0.00% |
|
|
| 39 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,505 |
26,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
58,600 |
28,000 |
0.00% |
Put |
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
1,600 |
28,000 |
0.00% |
|
|
| 42 |
Cranbrook Wealth Management, LLC |
2,000 |
35,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,000 |
35,000 |
0.00% |
Call |
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,045 |
36,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
2,392 |
42,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
2,500 |
44,000 |
0.00% |
Put |
|
| 47 |
Point72 Hong Kong Ltd |
2,500 |
44,000 |
0.00% |
|
|
| 48 |
BESSEMER GROUP INC |
2,646 |
47,000 |
0.00% |
|
|
| 49 |
CKW FINANCIAL GROUP |
2,750 |
48,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
2,886 |
51,000 |
0.00% |
|
|
