| 1 |
WFG Advisors, LP |
8 |
0 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
200 |
0 |
0.00% |
Call |
|
| 3 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.00% |
Put |
|
| 4 |
Advisory Services Network, LLC |
41 |
2,000 |
0.00% |
|
|
| 5 |
MACQUARIE GROUP LTD |
35 |
2,000 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
32 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
57 |
3,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
54 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
85 |
5,000 |
0.00% |
|
SH |
| 10 |
SIGNATUREFD, LLC |
89 |
5,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
85 |
5,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
123 |
7,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
113 |
7,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
119 |
7,000 |
0.00% |
|
|
| 15 |
Plante Moran Financial Advisors, LLC |
138 |
8,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
136 |
8,225 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
148 |
9,000 |
0.00% |
|
|
| 18 |
Catamount Wealth Management |
150 |
9,000 |
0.00% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
199 |
12,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
221 |
13,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
288 |
17,000 |
0.00% |
|
|
| 22 |
WEALTHFRONT CORP |
288 |
17,000 |
0.00% |
|
|
| 23 |
FARMERS & MERCHANTS INVESTMENTS INC |
281 |
17,000 |
0.00% |
|
|
| 24 |
LUPO SECURITIES, LLC |
300 |
18,000 |
0.00% |
|
|
| 25 |
REGENTATLANTIC CAPITAL LLC |
26,301 |
18,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
330 |
19,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
311 |
19,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
371 |
22,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
466 |
28,000 |
0.00% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
500 |
30,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
543 |
33,000 |
0.00% |
|
|
| 32 |
Weaver C. Barksdale & Associates, Inc. |
750 |
45,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
800 |
48,000 |
0.00% |
Call |
|
| 34 |
D.A. DAVIDSON & CO. |
870 |
52,000 |
0.00% |
|
|
| 35 |
SUMMIT SECURITIES GROUP LLC |
900 |
54,000 |
0.00% |
|
|
| 36 |
C M BIDWELL & ASSOCIATES LTD |
1,070 |
65,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
1,196 |
72,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,264 |
76,000 |
0.00% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
1,350 |
82,000 |
0.00% |
|
|
| 40 |
Alpine Global Management, LLC |
1,378 |
83,000 |
0.00% |
|
|
| 41 |
Capital Analysts, LLC |
1,374 |
83,099 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
1,464 |
88,000 |
0.00% |
|
|
| 43 |
Absolute Return Capital, LLC |
1,805 |
109,000 |
0.00% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
115,000 |
0.00% |
|
|
| 45 |
UBS Group AG |
2,000 |
121,000 |
0.00% |
Put |
|
| 46 |
BARCLAYS PLC |
2,100 |
126,000 |
0.00% |
Put |
|
| 47 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,359 |
143,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,387 |
144,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
2,381 |
144,000 |
0.00% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
2,443 |
148,000 |
0.00% |
|
|
