| 1 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
63 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
COCONUT GROVE BANK |
70 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
58 |
2,000 |
0.00% |
|
|
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
100 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
95 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
4,200 |
4,000 |
0.00% |
Put |
|
| 11 |
IFP ADVISORS, INC |
166 |
5,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
260 |
8,000 |
0.00% |
|
|
| 13 |
SALEM INVESTMENT COUNSELORS INC |
250 |
8,000 |
0.00% |
|
|
| 14 |
Knowledge Leaders Capital, LLC |
347 |
11,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
385 |
12,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
15,000 |
0.00% |
|
|
| 17 |
ROPES WEALTH ADVISORS LLC |
500 |
16,000 |
0.00% |
|
|
| 18 |
TORONTO DOMINION BANK |
500 |
16,000 |
0.00% |
Put |
|
| 19 |
Creative Planning |
550 |
17,000 |
0.00% |
|
|
| 20 |
NewEdge Advisors, LLC |
665 |
20,389 |
0.00% |
|
|
| 21 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
705 |
22,000 |
0.00% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
25,384 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
1,103 |
35,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1,141 |
37,000 |
0.00% |
|
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
1,135 |
37,000 |
0.00% |
|
|
| 26 |
NEUBURGH ADVISERS LLC |
1,312 |
42,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
1,440 |
45,000 |
0.00% |
|
|
| 28 |
JACOBI CAPITAL MANAGEMENT LLC |
1,500 |
46,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
48,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
1,668 |
53,000 |
0.00% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
1,700 |
53,000 |
0.00% |
|
|
| 32 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,804 |
57,000 |
0.00% |
|
|
| 33 |
QS Investors, LLC |
2,100 |
67,000 |
0.00% |
|
|
| 34 |
ELKFORK PARTNERS LLC |
2,296 |
73,000 |
0.00% |
|
|
| 35 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,788 |
89,000 |
0.00% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,946 |
93,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
3,008 |
95,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
3,194 |
101,346 |
0.00% |
|
|
| 39 |
FIRST INTERSTATE BANK |
3,200 |
102,000 |
0.00% |
|
|
| 40 |
SPOT TRADING LLC /BD |
3,427 |
109,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,586 |
114,000 |
0.01% |
|
|
| 42 |
SEI INVESTMENTS CO |
4,657 |
148,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
4,853 |
154,000 |
0.01% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
6,432 |
204,000 |
0.01% |
|
|
| 45 |
Sterling Capital Management LLC |
6,900 |
219,000 |
0.01% |
|
|
| 46 |
OLD NATIONAL BANCORP /IN/ |
7,056 |
224,000 |
0.01% |
|
|
| 47 |
Freedom Investment Management, Inc. |
7,096 |
225,000 |
0.01% |
|
|
| 48 |
1st Global Advisors, Inc. |
7,232 |
229,000 |
0.01% |
|
|
| 49 |
COMERICA BANK |
7,515 |
237,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
7,628 |
242,000 |
0.01% |
|
|
