| 1 |
ASSETMARK, INC |
7 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
8 |
0 |
0.00% |
|
|
| 3 |
Catamount Wealth Management |
0 |
0 |
0.00% |
|
|
| 4 |
M&T BANK CORP |
200 |
0 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 6 |
MACQUARIE GROUP LTD |
36 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
38 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
41 |
2,000 |
0.00% |
|
|
| 9 |
US FINANCIAL ADVISORS, LLC |
32 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
46 |
2,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
57 |
3,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
50 |
3,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
80 |
4,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
80 |
5,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
114 |
6,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
100 |
6,000 |
0.00% |
Call |
|
| 18 |
THOMPSON DAVIS & CO., INC. |
113 |
7,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
136 |
8,000 |
0.00% |
|
SH |
| 20 |
Gemmer Asset Management LLC |
131 |
8,000 |
0.00% |
|
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
199 |
12,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
213 |
12,335 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
217 |
13,000 |
0.00% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
228 |
13,000 |
0.00% |
|
|
| 25 |
FARMERS & MERCHANTS INVESTMENTS INC |
281 |
16,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
400 |
23,000 |
0.00% |
Call |
|
| 27 |
D.A. DAVIDSON & CO. |
435 |
25,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
465 |
27,000 |
0.00% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
500 |
29,000 |
0.00% |
|
|
| 30 |
CoreCommodity Management, LLC |
502 |
29,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
517 |
30,000 |
0.00% |
|
|
| 32 |
Assured Investment Management LLC |
522 |
30,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
527 |
31,000 |
0.00% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
545 |
32,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
700 |
40,000 |
0.00% |
Put |
|
| 36 |
FineMark National Bank & Trust |
692 |
40,000 |
0.00% |
|
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
711 |
41,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
717 |
41,000 |
0.00% |
|
|
| 39 |
Quantbot Technologies LP |
767 |
44,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
822 |
48,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1,000 |
58,000 |
0.00% |
Put |
|
| 42 |
COCONUT GROVE BANK |
1,135 |
66,000 |
0.00% |
|
|
| 43 |
PACER ADVISORS, INC. |
1,170 |
68,000 |
0.00% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,425 |
83,000 |
0.00% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
1,576 |
94,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
1,695 |
98,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,686 |
98,000 |
0.00% |
|
|
| 48 |
Capital Analysts, LLC |
1,748 |
101,226 |
0.00% |
|
|
| 49 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
110,000 |
0.00% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,950 |
112,925 |
0.00% |
|
|
