| 1 |
EXANE DERIVATIVES |
7 |
519 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 3 |
HUNTINGTON NATIONAL BANK |
32 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
35 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,800 |
3,000 |
0.00% |
Put |
|
| 6 |
Global X Management CO LLC |
66 |
5,000 |
0.00% |
|
|
| 7 |
EDGE ADVISORS, LLC |
85 |
6,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
75 |
6,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
7,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
105 |
8,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
111 |
8,000 |
0.00% |
|
|
| 12 |
Tortoise Investment Management, LLC |
128 |
9,000 |
0.00% |
|
|
| 13 |
AGF INVESTMENTS LLC |
140 |
11,000 |
0.00% |
|
|
| 14 |
Daiwa SB Investments Ltd. |
150 |
11,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
163 |
13,000 |
0.00% |
|
|
| 16 |
INVICTUS RG |
203 |
15,000 |
0.00% |
|
|
| 17 |
BB&T INVESTMENT SERVICES, INC. |
220 |
16,000 |
0.00% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
230 |
17,000 |
0.00% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
237 |
18,000 |
0.00% |
|
|
| 20 |
IHT WEALTH MANAGEMENT, LLC |
250 |
19,000 |
0.00% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
300 |
22,000 |
0.00% |
|
|
| 22 |
FINANCIAL ADVISORS NETWORK, INC. |
303 |
22,255 |
0.00% |
|
|
| 23 |
HANSEATIC MANAGEMENT SERVICES INC |
324 |
24,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
328 |
24,000 |
0.00% |
|
|
| 25 |
THOMPSON SIEGEL & WALMSLEY LLC |
331 |
25,000 |
0.00% |
|
|
| 26 |
DUNCKER STREETT & CO INC |
410 |
30,000 |
0.00% |
|
|
| 27 |
Apriem Advisors |
423 |
31,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
415 |
31,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
418 |
31,000 |
0.00% |
|
|
| 30 |
SEI INVESTMENTS CO |
448 |
33,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
471 |
35,000 |
0.00% |
|
|
| 32 |
ISRAEL DISCOUNT BANK OF NEW YORK |
555 |
41,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
628 |
47,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
810 |
60,000 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,178 |
87,000 |
0.00% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,225 |
91,000 |
0.00% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,426 |
106,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
1,689 |
124,000 |
0.01% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
1,680 |
125,000 |
0.01% |
|
|
| 40 |
Creative Planning |
1,705 |
126,000 |
0.01% |
|
|
| 41 |
BELLWETHER INVESTMENT GROUP, LLC |
1,882 |
140,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
2,032 |
151,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,215 |
164,000 |
0.01% |
|
|
| 44 |
Yorktown Management & Research Co Inc |
2,700 |
200,000 |
0.01% |
|
|
| 45 |
ADVISOR GROUP, INC. |
2,715 |
201,000 |
0.01% |
|
|
| 46 |
Jefferies Group LLC |
2,803 |
208,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,814 |
209,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,861 |
212,000 |
0.01% |
|
|
| 49 |
GAM Holding AG |
2,928 |
217,000 |
0.01% |
|
|
| 50 |
CITADEL ADVISORS LLC |
3,000 |
223,000 |
0.01% |
Put |
|
