| 301 |
NEW YORK LIFE TRUST CO |
1,166 |
90,000 |
0.00% |
|
|
| 302 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,140 |
88,000 |
0.00% |
|
|
| 303 |
D.A. DAVIDSON & CO. |
881 |
67,000 |
0.00% |
|
|
| 304 |
SMITH ASSET MANAGEMENT GROUP LP |
810 |
62,000 |
0.00% |
|
|
| 305 |
ADVISOR GROUP, INC. |
822 |
60,000 |
0.00% |
|
|
| 306 |
HOWE & RUSLING INC |
770 |
59,000 |
0.00% |
|
|
| 307 |
MSI Financial Services Inc |
773 |
59,000 |
0.00% |
|
|
| 308 |
IFP ADVISORS, INC |
572 |
44,000 |
0.00% |
|
|
| 309 |
US BANCORP \DE\ |
543 |
42,000 |
0.00% |
|
|
| 310 |
Weaver C. Barksdale & Associates, Inc. |
527 |
41,000 |
0.00% |
|
|
| 311 |
CoreCommodity Management, LLC |
502 |
39,000 |
0.00% |
|
|
| 312 |
JFS WEALTH ADVISORS, LLC |
500 |
38,000 |
0.00% |
|
|
| 313 |
Walleye Trading LLC |
500 |
38,000 |
0.00% |
Put |
|
| 314 |
Winfield Associates, Inc. |
500 |
38,000 |
0.00% |
|
|
| 315 |
FineMark National Bank & Trust |
480 |
37,000 |
0.00% |
|
|
| 316 |
HUNTINGTON NATIONAL BANK |
465 |
36,000 |
0.00% |
|
|
| 317 |
TRAIL RIDGE CAPITAL LLC |
464 |
36,000 |
0.00% |
|
|
| 318 |
GENEOS WEALTH MANAGEMENT INC. |
451 |
35,000 |
0.00% |
|
|
| 319 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
447 |
34,000 |
0.00% |
|
|
| 320 |
Checchi Capital Advisers, LLC |
414 |
32,000 |
0.00% |
|
|
| 321 |
FARMERS & MERCHANTS INVESTMENTS INC |
305 |
23,000 |
0.00% |
|
|
| 322 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
281 |
22,000 |
0.00% |
|
|
| 323 |
Point72 Hong Kong Ltd |
200 |
15,000 |
0.00% |
|
|
| 324 |
Financial Architects, Inc |
200 |
15,000 |
0.00% |
|
|
| 325 |
DREMAN VALUE MANAGEMENT, L L C |
183 |
14,000 |
0.00% |
|
|
| 326 |
CUTLER GROUP LLC / CA |
180 |
13,000 |
0.00% |
|
|
| 327 |
WealthTrust-Arizona, LLC |
170 |
13,000 |
0.00% |
|
|
| 328 |
Perigon Wealth Management, LLC |
141 |
11,000 |
0.00% |
|
|
| 329 |
PENSERRA CAPITAL MANAGEMENT LLC |
144 |
11,000 |
0.00% |
|
|
| 330 |
Gemmer Asset Management LLC |
136 |
10,000 |
0.00% |
|
|
| 331 |
MYCIO WEALTH PARTNERS, LLC |
72 |
6,000 |
0.00% |
|
|
| 332 |
NEXT Financial Group, Inc |
80 |
6,000 |
0.00% |
|
|
| 333 |
CUTLER GROUP LLC / CA |
1,700 |
5,000 |
0.00% |
Call |
|
| 334 |
VERSANT CAPITAL MANAGEMENT, INC |
67 |
5,000 |
0.00% |
|
|
| 335 |
SIGNATUREFD, LLC |
57 |
4,000 |
0.00% |
|
|
| 336 |
TCI Wealth Advisors, Inc. |
57 |
4,000 |
0.00% |
|
|
| 337 |
KANALY TRUST CO |
35 |
3,000 |
0.00% |
|
|
| 338 |
Advisory Services Network, LLC |
41 |
3,000 |
0.00% |
|
|
| 339 |
DELPHI PRIVATE ADVISORS LLC |
25 |
2,000 |
0.00% |
|
|
| 340 |
MV CAPITAL MANAGEMENT, INC. |
22 |
2,000 |
0.00% |
|
|
| 341 |
M&T BANK CORP |
2 |
2,000 |
0.00% |
Call |
|
| 342 |
THOMPSON SIEGEL & WALMSLEY LLC |
23 |
2,000 |
0.00% |
|
|
| 343 |
ZIONS BANCORPORATION |
26 |
2,000 |
0.00% |
|
|
| 344 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
1,000 |
0.00% |
|
|
| 345 |
QUADRANT CAPITAL GROUP LLC |
33 |
1,000 |
0.00% |
|
|
| 346 |
WFG Advisors, LP |
8 |
1,000 |
0.00% |
|
|
| 347 |
WOLVERINE TRADING LP /BD |
5 |
368 |
0.00% |
|
|
| 348 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Put |
|
