| 1 |
Creative Planning |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
12,100 |
1,000 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
24 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
1,000 |
0.00% |
|
|
| 6 |
Richard Bernstein Advisors LLC |
21 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
36 |
2,000 |
0.00% |
|
|
| 8 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
38 |
2,000 |
0.00% |
|
|
| 9 |
HANSEATIC MANAGEMENT SERVICES INC |
54 |
3,000 |
0.00% |
|
|
| 10 |
CITY HOLDING CO |
65 |
4,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
73 |
4,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
85 |
5,000 |
0.00% |
|
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
91 |
5,000 |
0.00% |
|
|
| 14 |
SARGENT BICKHAM LAGUDIS LLC |
109 |
6,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
100 |
6,000 |
0.00% |
Call |
|
| 16 |
Focused Wealth Management, Inc |
125 |
7,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
170 |
10,000 |
0.00% |
|
|
| 18 |
AGF INVESTMENTS LLC |
174 |
10,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
219 |
12,000 |
0.00% |
|
|
| 20 |
Clearbridge Investments, LLC |
222 |
13,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
238 |
13,000 |
0.00% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
243 |
14,000 |
0.00% |
|
|
| 23 |
Hudock, Inc. |
275 |
15,000 |
0.00% |
|
|
| 24 |
GLOBAL RETIREMENT PARTNERS, LLC |
276 |
16,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
298 |
16,000 |
0.00% |
|
|
| 26 |
Apriem Advisors |
300 |
17,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
300 |
17,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
322 |
18,000 |
0.00% |
|
|
| 29 |
CENTERSTAR FUND, LLC |
13,000 |
20,000 |
0.00% |
Put |
PRN |
| 30 |
Winslow, Evans & Crocker, Inc. |
440 |
24,940 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
700 |
40,000 |
0.00% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
700 |
40,000 |
0.00% |
|
|
| 33 |
Point72 Hong Kong Ltd |
944 |
54,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,070 |
56,000 |
0.00% |
|
|
| 35 |
Winfield Associates, Inc. |
1,000 |
57,000 |
0.00% |
|
|
| 36 |
SUTTON WEALTH ADVISORS INC. |
1,199 |
67,959 |
0.00% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
1,259 |
71,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
1,500 |
85,000 |
0.00% |
Put |
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
1,722 |
98,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
1,814 |
103,000 |
0.00% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
113,000 |
0.00% |
|
|
| 42 |
BESSEMER GROUP INC |
2,000 |
113,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,000 |
113,000 |
0.00% |
Put |
|
| 44 |
TYERS ASSET MANAGEMENT LLC |
2,032 |
115,000 |
0.00% |
|
|
| 45 |
CENTERSTAR FUND, LLC |
8,300 |
118,000 |
0.00% |
Call |
PRN |
| 46 |
US BANCORP \DE\ |
2,131 |
121,000 |
0.00% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
130,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,399 |
136,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,629 |
149,000 |
0.00% |
|
|
| 50 |
LS Investment Advisors, LLC |
2,694 |
153,000 |
0.00% |
|
|
