| 1 |
Creative Planning |
200 |
0 |
0.00% |
Put |
|
| 2 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
55 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
110 |
3,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
100 |
3,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
113 |
3,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
155 |
4,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
152 |
4,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
177 |
5,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
209 |
6,000 |
0.00% |
|
|
| 13 |
SHARKEY, HOWES & JAVER |
200 |
6,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
195 |
6,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
249 |
7,000 |
0.00% |
|
|
| 16 |
Whitnell & Co. |
292 |
8,000 |
0.00% |
|
|
| 17 |
SOLARIS ASSET MANAGEMENT LLC |
300 |
9,000 |
0.00% |
|
|
| 18 |
JACOBI CAPITAL MANAGEMENT LLC |
400 |
11,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
388 |
11,000 |
0.00% |
|
|
| 20 |
LEBENTHAL ASSET MANAGEMENT, LLC |
428 |
12,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
600 |
17,040 |
0.00% |
|
|
| 22 |
BlackRock Fund Advisors |
679 |
19,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
20,200 |
21,000 |
0.00% |
Call |
|
| 24 |
CITIZENS FINANCIAL GROUP INC/DE |
766 |
22,000 |
0.00% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
777 |
22,000 |
0.00% |
|
|
| 26 |
JNBA Financial Advisors |
873 |
25,000 |
0.00% |
|
|
| 27 |
SIGNATUREFD, LLC |
873 |
25,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,000 |
28,000 |
0.00% |
Put |
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
1,055 |
30,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,145 |
33,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,274 |
36,000 |
0.00% |
|
|
| 32 |
EXANE DERIVATIVES |
1,268 |
36,007 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,300 |
37,000 |
0.00% |
Call |
|
| 34 |
CUTLER GROUP LLC / CA |
19,300 |
37,000 |
0.00% |
Put |
|
| 35 |
Financial Architects, Inc |
1,400 |
40,000 |
0.00% |
|
|
| 36 |
Community Bank, N.A. |
1,500 |
43,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
1,689 |
47,000 |
0.00% |
|
|
| 38 |
Trust Asset Management LLC |
1,677 |
48,000 |
0.00% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,700 |
48,000 |
0.00% |
Put |
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,854 |
52,000 |
0.00% |
|
|
| 41 |
PINKERTON WEALTH, LLC |
1,898 |
54,000 |
0.00% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,050 |
58,220 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
3,831 |
109,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
3,858 |
109,000 |
0.00% |
|
|
| 45 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,532 |
129,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
4,789 |
137,000 |
0.01% |
|
|
| 47 |
NumerixS Investment Technologies Inc |
4,995 |
142,000 |
0.01% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,800 |
165,000 |
0.01% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
5,945 |
169,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
6,073 |
173,000 |
0.01% |
|
|
