| 1101 |
IndexIQ Advisors LLC |
608 |
43,000 |
0.00% |
|
|
| 1102 |
Joel Isaacson & Co., LLC |
600 |
43,000 |
0.00% |
|
|
| 1103 |
MassMutual Private Wealth & Trust, FSB |
600 |
42,606 |
0.00% |
|
|
| 1104 |
Lehman Financial Resources, Inc. |
584 |
41,000 |
0.00% |
|
|
| 1105 |
WESTPORT RESOURCES MANAGEMENT INC |
566 |
40,000 |
0.00% |
|
|
| 1106 |
DAVIDSON INVESTMENT ADVISORS |
575 |
40,000 |
0.00% |
|
|
| 1107 |
Index Management Solutions, LLC |
528 |
37,000 |
0.00% |
|
|
| 1108 |
Camarda Financial Advisors, LLC |
478 |
34,000 |
0.00% |
|
|
| 1109 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
450 |
32,000 |
0.00% |
|
|
| 1110 |
SIGNATUREFD, LLC |
405 |
29,000 |
0.00% |
|
|
| 1111 |
ORRSTOWN FINANCIAL SERVICES INC |
400 |
28,000 |
0.00% |
|
|
| 1112 |
DUNCKER STREETT & CO INC |
400 |
28,000 |
0.00% |
|
|
| 1113 |
Gemmer Asset Management LLC |
399 |
28,000 |
0.00% |
|
|
| 1114 |
Partnervest Advisory Services LLC |
371 |
26,000 |
0.00% |
|
|
| 1115 |
WealthTrust-Arizona, LLC |
317 |
23,000 |
0.00% |
|
|
| 1116 |
Wallington Asset Management, LLC |
290 |
21,000 |
0.00% |
|
|
| 1117 |
Bank of Kentucky, Inc. |
300 |
21,000 |
0.00% |
|
|
| 1118 |
Plante Moran Financial Advisors, LLC |
277 |
20,000 |
0.00% |
|
|
| 1119 |
Cornerstone Advisors, Inc. |
285 |
20,000 |
0.00% |
|
|
| 1120 |
Saiers Capital, LLC |
250,000 |
19,000 |
0.00% |
Put |
|
| 1121 |
THOMPSON DAVIS & CO., INC. |
251 |
18,000 |
0.00% |
|
|
| 1122 |
Tarbox Family Office, Inc. |
250 |
17,000 |
0.00% |
|
|
| 1123 |
Financial Management Professionals, Inc. |
232 |
16,000 |
0.00% |
|
|
| 1124 |
Formidable Asset Management, LLC |
220 |
16,000 |
0.00% |
|
|
| 1125 |
WealthTrust Fairport, LLC |
217 |
15,000 |
0.00% |
|
|
| 1126 |
DUBUQUE BANK & TRUST CO |
200 |
14,000 |
0.00% |
|
|
| 1127 |
PIERSHALE FINANCIAL GROUP, INC. |
194 |
14,000 |
0.00% |
|
|
| 1128 |
SECURITY NATIONAL TRUST CO |
200 |
14,000 |
0.00% |
|
|
| 1129 |
MONROE BANK & TRUST/MI |
200 |
14,000 |
0.00% |
|
|
| 1130 |
Torch Wealth Management LLC |
200 |
14,000 |
0.00% |
|
|
| 1131 |
PATHSTONE FAMILY OFFICE, LLC |
190 |
13,000 |
0.00% |
|
|
| 1132 |
HAP Trading, LLC |
15,300 |
11,000 |
0.00% |
Put |
|
| 1133 |
Alexandria Capital, LLC |
122 |
9,000 |
0.00% |
|
|
| 1134 |
LBA Wealth Management, LLC |
130 |
9,000 |
0.00% |
|
|
| 1135 |
ADIRONDACK TRUST CO |
125 |
9,000 |
0.00% |
|
|
| 1136 |
TCI Wealth Advisors, Inc. |
115 |
8,000 |
0.00% |
|
|
| 1137 |
PEOPLES FINANCIAL SERVICES CORP. |
118 |
8,000 |
0.00% |
|
|
| 1138 |
Clarkston Capital Partners, LLC |
100 |
7,101 |
0.00% |
|
|
| 1139 |
WELLS FARGO & COMPANY/MN |
2,000 |
7,000 |
0.00% |
Put |
|
| 1140 |
Parasol Investment Management, LLC |
82 |
6,000 |
0.00% |
|
|
| 1141 |
NuWave Investment Management, LLC |
68 |
5,000 |
0.00% |
|
|
| 1142 |
D'Orazio & Associates, Inc. |
50 |
4,000 |
0.00% |
|
|
| 1143 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
37 |
3,000 |
0.00% |
|
|
| 1144 |
Beacon Capital Management, Inc. |
31 |
2,000 |
0.00% |
|
|
| 1145 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
35 |
2,000 |
0.00% |
|
|
| 1146 |
Visionary Asset Management, Inc. |
23 |
2,000 |
0.00% |
|
|
| 1147 |
GLOBEFLEX CAPITAL L P |
16 |
1,000 |
0.00% |
|
|
| 1148 |
FORT PITT CAPITAL GROUP INC |
3 |
223 |
0.00% |
|
|
| 1149 |
SUMMIT SECURITIES GROUP LLC |
243 |
0 |
0.00% |
Put |
|
