| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
LS Investment Advisors, LLC |
50 |
2,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
96 |
3,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
96 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
3,642 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
105 |
4,000 |
0.00% |
|
|
| 8 |
REGAL WEALTH GROUP, INC. |
112 |
4,000 |
0.00% |
|
|
| 9 |
LEBENTHAL ASSET MANAGEMENT, LLC |
177 |
6,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
184 |
7,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
274 |
10,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
308 |
10,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
355 |
12,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
365 |
12,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
547 |
19,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
598 |
20,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
710 |
24,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
707 |
25,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
731 |
26,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
800 |
28,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
948 |
33,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
939 |
33,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
1,036 |
36,000 |
0.00% |
|
|
| 24 |
Teewinot Capital Advisers, L.L.C. |
1,200 |
42,000 |
0.00% |
|
|
| 25 |
Smithfield Trust Co |
1,200 |
42,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,248 |
44,000 |
0.00% |
|
|
| 27 |
TOMPKINS FINANCIAL CORP |
1,290 |
45,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
1,461 |
51,000 |
0.00% |
|
|
| 29 |
Highstreet Asset Management Inc. |
1,514 |
53,000 |
0.00% |
|
|
| 30 |
GAM SYSTEMATIC LLP |
1,815 |
64,000 |
0.00% |
|
|
| 31 |
JPMORGAN CHASE & CO |
2,204 |
78,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
2,567 |
90,000 |
0.00% |
|
|
| 33 |
AGF INVESTMENTS INC. |
2,947 |
103,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
2,932 |
103,000 |
0.00% |
|
|
| 35 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,889 |
103,000 |
0.00% |
|
|
| 36 |
CACTI ASSET MANAGEMENT LLC |
3,250 |
114,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3,458 |
121,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
3,600 |
126,000 |
0.00% |
Call |
|
| 39 |
HUNTINGTON NATIONAL BANK |
4,025 |
141,000 |
0.00% |
|
|
| 40 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,060 |
141,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
4,066 |
143,000 |
0.00% |
|
|
| 42 |
M&T BANK CORP |
5,823 |
204,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
5,878 |
206,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
5,909 |
207,000 |
0.01% |
|
|
| 45 |
COMERICA BANK |
6,034 |
214,000 |
0.01% |
|
|
| 46 |
OPPENHEIMER & CO INC |
6,500 |
228,000 |
0.01% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
7,009 |
240,000 |
0.01% |
|
|
| 48 |
Engineers Gate Manager LP |
7,000 |
245,000 |
0.01% |
|
|
| 49 |
ADVISOR GROUP, INC. |
7,129 |
249,000 |
0.01% |
|
|
| 50 |
World Asset Management Inc |
7,165 |
251,000 |
0.01% |
|
|
