| 1 |
Focused Wealth Management, Inc |
30 |
1,000 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
43 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
61 |
2,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
80 |
2,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
78 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
69 |
2,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 9 |
DAVIDSON INVESTMENT ADVISORS |
120 |
3,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
100 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.00% |
Put |
|
| 12 |
Vantage Investment Advisors, LLC |
95 |
3,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
135 |
4,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
107 |
4,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
24,800 |
10,000 |
0.00% |
Call |
|
| 17 |
D.A. DAVIDSON & CO. |
390 |
10,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
415 |
11,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
370 |
11,000 |
0.00% |
|
|
| 20 |
West Oak Capital, LLC |
435 |
12,824 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
566 |
17,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
724 |
21,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
743 |
22,000 |
0.00% |
|
|
| 24 |
STRS OHIO |
900 |
26,000 |
0.00% |
|
|
| 25 |
JNBA Financial Advisors |
1,000 |
29,000 |
0.00% |
|
|
| 26 |
First Personal Financial Services |
1,234 |
36,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,422 |
42,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,487 |
44,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,553 |
46,000 |
0.00% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
1,689 |
50,000 |
0.00% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
1,900 |
56,000 |
0.00% |
Put |
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,000 |
59,000 |
0.00% |
Put |
|
| 33 |
COCONUT GROVE BANK |
2,173 |
64,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
2,214 |
65,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
2,236 |
66,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,334 |
68,806 |
0.00% |
|
|
| 37 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,540 |
75,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,730 |
76,000 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
2,864 |
84,000 |
0.01% |
|
|
| 40 |
J.SAFRA ASSET MANAGEMENT CORP |
3,136 |
92,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
3,500 |
103,000 |
0.01% |
Put |
|
| 42 |
North Star Investment Management Corp. |
3,500 |
103,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
4,000 |
118,000 |
0.01% |
Call |
|
| 44 |
ADVISOR GROUP, INC. |
4,156 |
121,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
4,879 |
144,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
5,021 |
148,000 |
0.01% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
5,800 |
170,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
6,100 |
180,000 |
0.01% |
Put |
|
| 49 |
ProShare Advisors LLC |
7,205 |
212,000 |
0.01% |
|
|
| 50 |
Hatteras Investment Partners, LP |
7,259 |
214,000 |
0.01% |
|
|
