| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
10 |
0 |
0.00% |
|
|
| 4 |
M&T BANK CORP |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
WFG Advisors, LP |
8 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Put |
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
1,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
24 |
2,000 |
0.00% |
|
|
| 9 |
US FINANCIAL ADVISORS, LLC |
32 |
2,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
41 |
3,000 |
0.00% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
37 |
3,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
38 |
3,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
57 |
4,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
67 |
4,000 |
0.00% |
|
|
| 15 |
TOMPKINS FINANCIAL CORP |
75 |
5,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
80 |
5,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
96 |
6,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
96 |
6,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
121 |
8,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
136 |
10,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
145 |
10,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
170 |
12,000 |
0.00% |
|
|
| 23 |
HOWE & RUSLING INC |
195 |
13,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
198 |
13,000 |
0.00% |
|
|
| 25 |
Point72 Hong Kong Ltd |
200 |
14,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
204 |
14,000 |
0.00% |
|
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
305 |
21,000 |
0.00% |
|
|
| 28 |
Checchi Capital Advisers, LLC |
378 |
26,000 |
0.00% |
|
|
| 29 |
HANSEATIC MANAGEMENT SERVICES INC |
387 |
27,000 |
0.00% |
|
|
| 30 |
ETF MANAGERS GROUP, LLC |
419 |
34,000 |
0.00% |
|
|
| 31 |
JFS WEALTH ADVISORS, LLC |
500 |
35,000 |
0.00% |
|
|
| 32 |
CoreCommodity Management, LLC |
502 |
35,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
511 |
36,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
535 |
37,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
622 |
38,000 |
0.00% |
|
|
| 36 |
GUPTA WEALTH MANAGEMENT LLC |
545 |
38,000 |
0.00% |
|
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
567 |
39,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
581 |
40,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
600 |
41,000 |
0.00% |
Put |
|
| 40 |
US BANCORP \DE\ |
599 |
41,000 |
0.00% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
625 |
43,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
700 |
48,000 |
0.00% |
|
|
| 43 |
Winfield Associates, Inc. |
741 |
51,000 |
0.00% |
|
|
| 44 |
SEI INVESTMENTS CO |
815 |
56,000 |
0.00% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
830 |
57,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
908 |
62,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,000 |
69,000 |
0.00% |
Put |
|
| 48 |
Vident Investment Advisory, LLC |
5,158,668 |
74,000 |
0.00% |
|
|
| 49 |
COCONUT GROVE BANK |
1,085 |
75,000 |
0.00% |
|
|
| 50 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,126 |
78,000 |
0.00% |
|
|
