| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 3 |
Stanford Investment Group, Inc. |
20 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
35 |
2,000 |
0.00% |
|
|
| 6 |
VALLEY NATIONAL ADVISERS INC |
29 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
34 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
43 |
3,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
44 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,100 |
3,000 |
0.00% |
Put |
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
56 |
4,000 |
0.00% |
|
|
| 12 |
Archford Capital Strategies, LLC |
70 |
4,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
56 |
4,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
70 |
5,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
6,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
93 |
7,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
99 |
7,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
117 |
8,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
128 |
9,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
138 |
10,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
159 |
11,000 |
0.00% |
|
|
| 22 |
People's United Financial, Inc. |
175 |
12,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
195 |
14,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
311 |
21,000 |
0.00% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
310 |
22,000 |
0.00% |
|
|
| 26 |
JFS WEALTH ADVISORS, LLC |
326 |
23,000 |
0.00% |
|
|
| 27 |
CWM, LLC |
333 |
23,000 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
401 |
28,000 |
0.00% |
|
|
| 29 |
SARGENT BICKHAM LAGUDIS LLC |
400 |
28,000 |
0.00% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
600 |
42,000 |
0.00% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
600 |
42,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
698 |
48,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
700 |
49,000 |
0.00% |
Call |
|
| 34 |
THOMPSON DAVIS & CO., INC. |
695 |
49,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
760 |
53,000 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
860 |
60,000 |
0.00% |
|
|
| 37 |
Creative Planning |
864 |
60,000 |
0.00% |
|
|
| 38 |
Bartlett & Co. LLC |
1,000 |
70,000 |
0.00% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,253 |
88,000 |
0.00% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,116 |
97,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,453 |
101,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
1,500 |
105,000 |
0.00% |
Put |
|
| 43 |
GLENMEDE TRUST CO NA |
1,553 |
107,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
1,608 |
112,000 |
0.00% |
|
|
| 45 |
DELTA ASSET MANAGEMENT LLC/TN |
1,800 |
126,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,936 |
135,000 |
0.00% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
2,053 |
144,000 |
0.00% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
2,078 |
145,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
2,215 |
153,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
24 |
165,312 |
0.01% |
Call |
|
