| 1 |
Focused Wealth Management, Inc |
30 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
43 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
69 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
78 |
2,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
100 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
27,300 |
2,000 |
0.00% |
Call |
|
| 8 |
STRS OHIO |
100 |
2,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
80 |
2,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
100 |
3,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
99 |
3,000 |
0.00% |
|
|
| 12 |
DAVIDSON INVESTMENT ADVISORS |
120 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
3,500 |
3,000 |
0.00% |
Put |
|
| 14 |
D.A. DAVIDSON & CO. |
120 |
3,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
107 |
3,000 |
0.00% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
95 |
3,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
161 |
5,000 |
0.00% |
|
|
| 18 |
NewSquare Capital LLC |
164 |
5,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
200 |
6,000 |
0.00% |
Put |
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
7,000 |
0.00% |
|
|
| 21 |
West Oak Capital, LLC |
435 |
12,602 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
564 |
16,000 |
0.00% |
|
|
| 23 |
FIRST INTERSTATE BANK |
566 |
16,000 |
0.00% |
|
|
| 24 |
PINKERTON WEALTH, LLC |
624 |
18,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
644 |
19,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
703 |
20,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
724 |
21,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
744 |
22,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
800 |
23,000 |
0.00% |
Put |
|
| 30 |
Creative Planning |
853 |
25,000 |
0.00% |
|
|
| 31 |
First Personal Financial Services |
1,324 |
38,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
1,369 |
39,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1,779 |
52,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,192 |
64,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
2,236 |
64,000 |
0.00% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,540 |
73,583 |
0.00% |
|
|
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,844 |
82,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,228 |
88,000 |
0.01% |
|
|
| 39 |
J.SAFRA ASSET MANAGEMENT CORP |
3,136 |
91,000 |
0.01% |
|
|
| 40 |
North Star Investment Management Corp. |
3,500 |
101,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,627 |
105,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,085 |
118,342 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
4,400 |
127,000 |
0.01% |
Call |
|
| 44 |
JPMORGAN CHASE & CO |
4,800 |
139,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
5,200 |
151,000 |
0.01% |
Put |
|
| 46 |
BlackRock Finance, Inc. |
5,472 |
159,000 |
0.01% |
|
|
| 47 |
INVICTUS RG |
5,629 |
163,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
6,100 |
176,000 |
0.01% |
Put |
|
| 49 |
CITIGROUP INC |
6,844 |
199,000 |
0.01% |
|
|
| 50 |
SCHONFELD STRATEGIC ADVISORS LLC |
6,893 |
200,000 |
0.01% |
|
|
