| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
12 |
0 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
43 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28 |
1,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
46 |
1,000 |
0.00% |
|
|
| 8 |
Tarbox Family Office, Inc. |
33 |
1,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
1,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
126 |
2,000 |
0.00% |
|
|
| 11 |
TRUST CO OF VERMONT |
100 |
2,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
77 |
2,000 |
0.00% |
|
|
| 13 |
WEALTHPLAN PARTNERS, LLC |
176 |
2,017 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
118 |
3,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
163 |
4,000 |
0.00% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
200 |
5,000 |
0.00% |
|
|
| 17 |
First Personal Financial Services |
253 |
6,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
324 |
7,000 |
0.00% |
|
|
| 19 |
INVICTUS RG |
361 |
8,000 |
0.00% |
|
|
| 20 |
COUNTRY TRUST BANK |
500 |
11,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,400 |
15,000 |
0.00% |
Put |
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
703 |
16,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
1,000 |
23,000 |
0.00% |
Put |
|
| 24 |
FineMark National Bank & Trust |
1,085 |
25,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,203 |
27,000 |
0.00% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
1,240 |
28,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,328 |
30,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
1,395 |
32,000 |
0.00% |
|
|
| 29 |
Global X Management CO LLC |
1,511 |
35,000 |
0.00% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
1,682 |
39,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1,860 |
42,000 |
0.00% |
|
|
| 32 |
PACER ADVISORS, INC. |
1,938 |
44,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
2,000 |
46,000 |
0.00% |
Put |
|
| 34 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,000 |
46,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
46,000 |
0.00% |
Call |
|
| 36 |
Financial Architects, Inc |
2,100 |
48,000 |
0.00% |
|
|
| 37 |
Stevens First Principles Investment Advisors |
3,435 |
79,000 |
0.00% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
3,525 |
80,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
4,106 |
94,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
4,148 |
95,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,477 |
103,000 |
0.00% |
|
|
| 42 |
Barrett Asset Management, LLC |
4,600 |
105,000 |
0.00% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
4,670 |
107,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,050 |
139,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
6,100 |
140,000 |
0.00% |
Call |
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,086 |
162,000 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
8,035 |
184,000 |
0.01% |
|
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8,088 |
185,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
8,226 |
189,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
8,588 |
197,000 |
0.01% |
|
|
