| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
11 |
0 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
29 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 7 |
SRH ADVISORS, LLC |
30 |
1,000 |
0.00% |
|
|
| 8 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
50 |
2,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
56 |
2,000 |
0.00% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
87 |
3,000 |
0.00% |
|
|
| 11 |
Formidable Asset Management, LLC |
125 |
4,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
128 |
4,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
107 |
4,000 |
0.00% |
|
|
| 14 |
Lowe Wealth Advisors, LLC |
125 |
5,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
150 |
5,000 |
0.00% |
|
|
| 16 |
Hartford Financial Management Inc. |
161 |
6,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
175 |
6,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
160 |
6,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
176 |
7,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
190 |
7,000 |
0.00% |
|
|
| 21 |
HALL LAURIE J TRUSTEE |
180 |
7,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
221 |
8,000 |
0.00% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
240 |
9,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
226 |
9,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
329 |
13,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
343 |
13,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
350 |
14,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
398 |
16,000 |
0.00% |
|
|
| 29 |
Financial Architects, Inc |
413 |
16,000 |
0.00% |
|
|
| 30 |
Cable Hill Partners, LLC |
485 |
19,000 |
0.00% |
|
|
| 31 |
Checchi Capital Advisers, LLC |
475 |
19,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
517 |
20,000 |
0.00% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
550 |
21,423 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
570 |
22,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
582 |
23,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
615 |
24,000 |
0.00% |
|
|
| 37 |
Tradewinds Capital Management, LLC |
650 |
25,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
700 |
27,000 |
0.00% |
Call |
|
| 39 |
VERSANT CAPITAL MANAGEMENT, INC |
782 |
30,000 |
0.00% |
|
|
| 40 |
WealthTrust-Arizona, LLC |
936 |
36,000 |
0.00% |
|
|
| 41 |
ASSETMARK, INC |
988 |
38,000 |
0.00% |
|
|
| 42 |
Parkside Financial Bank & Trust |
1,156 |
45,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,263 |
49,000 |
0.00% |
|
|
| 44 |
FineMark National Bank & Trust |
1,361 |
53,000 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,417 |
55,000 |
0.00% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
1,216 |
60,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
2,000 |
78,000 |
0.00% |
|
|
| 48 |
Vident Investment Advisory, LLC |
3,516,250 |
90,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,404 |
94,000 |
0.00% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,619 |
102,000 |
0.00% |
|
|
