| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
57 |
1,000 |
0.00% |
|
|
| 2 |
MASCOMA WEALTH MANAGEMENT LLC |
191 |
2,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
150 |
2,000 |
0.00% |
|
|
| 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
325 |
3,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
300 |
3,000 |
0.00% |
|
|
| 6 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
CWM, LLC |
300 |
3,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
385 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
13,800 |
5,000 |
0.00% |
Put |
|
| 10 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
5,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
424 |
5,000 |
0.00% |
|
|
| 12 |
SPOT TRADING LLC /BD |
700 |
7,000 |
0.00% |
Put |
|
| 13 |
Brandywine Global Investment Management, LLC |
567 |
7,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
643 |
7,000 |
0.00% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
642 |
7,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
1,100 |
12,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,100 |
12,000 |
0.00% |
|
|
| 19 |
CAPITAL BANK & TRUST CO |
1,493 |
16,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
1,975 |
21,000 |
0.00% |
|
|
| 21 |
Twin Tree Management, LP |
2,000 |
21,000 |
0.00% |
Put |
|
| 22 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,080 |
22,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
2,339 |
25,000 |
0.00% |
|
|
| 24 |
FERRIS CAPITAL, LLC |
2,400 |
26,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
2,723 |
29,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
2,773 |
29,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
23,200 |
30,000 |
0.00% |
Call |
|
| 28 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,000 |
43,000 |
0.00% |
|
|
| 29 |
PARALLEL ADVISORS, LLC |
3,702 |
45,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
4,500 |
48,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
4,600 |
49,000 |
0.00% |
|
|
| 32 |
BANCO ITAU HOLDING FINANCEIRA S A |
4,660 |
50,000 |
0.00% |
|
|
| 33 |
MEAG MUNICH ERGO ASSETMANAGEMENT GMBH |
5,318 |
56,000 |
0.00% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,261 |
56,000 |
0.00% |
|
|
| 35 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
5,815 |
62,000 |
0.00% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
7,596 |
81,000 |
0.00% |
|
|
| 37 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,258 |
87,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
8,221 |
87,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
8,436 |
90,000 |
0.00% |
|
|
| 40 |
Lorber David A |
8,565 |
91,000 |
0.00% |
|
SH |
| 41 |
INVESTMENT CENTERS OF AMERICA INC |
10,086 |
107,000 |
0.00% |
|
|
| 42 |
Caprock Group, LLC |
10,509 |
112,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10,558 |
112,000 |
0.00% |
|
|
| 44 |
Ballentine Partners, LLC |
10,121 |
117,000 |
0.00% |
|
|
| 45 |
BlackRock Finance, Inc. |
11,110 |
118,000 |
0.00% |
|
|
| 46 |
Twin Tree Management, LP |
11,300 |
120,000 |
0.00% |
Call |
|
| 47 |
OPPENHEIMER & CO INC |
11,345 |
121,000 |
0.00% |
|
|
| 48 |
ADVISOR GROUP, INC. |
11,644 |
124,000 |
0.00% |
|
|
| 49 |
Timber Hill LLC |
11,828 |
126,000 |
0.00% |
|
|
| 50 |
BKS ADVISORS, LLC |
12,082 |
128,000 |
0.00% |
|
|
