| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 2 |
NEWFOUND RESEARCH LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
25 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
66 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
70 |
3,000 |
0.00% |
|
|
| 6 |
NewSquare Capital LLC |
86 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
132 |
4,000 |
0.00% |
|
|
| 8 |
Creative Planning |
20,000 |
5,000 |
0.00% |
Put |
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
120 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
159 |
6,000 |
0.00% |
|
|
| 11 |
HERNDON CAPITAL MANAGEMENT LLC |
152 |
6,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
194 |
7,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
192 |
7,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
280 |
10,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
328 |
12,313 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
333 |
13,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
438 |
16,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
500 |
18,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
554 |
21,000 |
0.00% |
|
|
| 20 |
First Personal Financial Services |
556 |
21,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
563 |
21,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
25,400 |
27,000 |
0.00% |
Call |
|
| 23 |
Financial Architects, Inc |
707 |
27,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
734 |
28,000 |
0.00% |
|
|
| 25 |
SONORA INVESTMENT MANAGEMENT, LLC |
900 |
33,786 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,186 |
44,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,487 |
56,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
1,709 |
64,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
1,796 |
67,000 |
0.00% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
1,800 |
68,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
1,833 |
69,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,012 |
76,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,505 |
94,038 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,631 |
99,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,021 |
113,000 |
0.00% |
|
|
| 36 |
Jacobus Wealth Management, Inc. |
3,000 |
113,000 |
0.00% |
|
|
| 37 |
SOLARIS ASSET MANAGEMENT LLC |
3,400 |
128,000 |
0.00% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
3,660 |
137,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
3,688 |
138,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
3,700 |
139,000 |
0.00% |
|
|
| 41 |
Evercore Wealth Management, LLC |
4,072 |
153,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
4,098 |
154,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,131 |
155,000 |
0.00% |
|
|
| 44 |
Winfield Associates, Inc. |
4,900 |
184,000 |
0.01% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,972 |
187,000 |
0.01% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
5,191 |
195,000 |
0.01% |
|
|
| 47 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
5,338 |
200,000 |
0.01% |
|
|
| 48 |
PINNACLE FINANCIAL PARTNERS INC |
5,970 |
207,000 |
0.01% |
|
|
| 49 |
AIMZ Investment Advisors, LLC |
5,726 |
215,000 |
0.01% |
|
|
| 50 |
FIRST INTERSTATE BANK |
5,750 |
216,000 |
0.01% |
|
|
