| 1 |
REGAL WEALTH GROUP, INC. |
36 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
43 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
73 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
130 |
5,000 |
0.00% |
|
|
| 7 |
Barrett Asset Management, LLC |
131 |
5,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
140 |
6,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
200 |
8,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
229 |
9,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
10,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
243 |
10,000 |
0.00% |
|
|
| 13 |
FT OPTIONS LLC |
49,600 |
10,000 |
0.00% |
Put |
|
| 14 |
FIRST INTERSTATE BANK |
316 |
13,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
14,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
333 |
14,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
355 |
15,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
384 |
15,000 |
0.00% |
|
|
| 19 |
Creative Planning |
406 |
17,000 |
0.00% |
|
|
| 20 |
FT OPTIONS LLC |
9,400 |
17,000 |
0.00% |
Call |
|
| 21 |
Advisory Services Network, LLC |
450 |
19,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
595 |
23,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
591 |
24,000 |
0.00% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
700 |
29,000 |
0.00% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
878 |
36,297 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
975 |
40,000 |
0.00% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,122 |
46,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,201 |
50,000 |
0.00% |
|
|
| 29 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,215 |
50,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,340 |
55,000 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
1,371 |
56,000 |
0.00% |
|
|
| 32 |
JPMORGAN CHASE & CO |
1,405 |
58,000 |
0.00% |
|
|
| 33 |
NOMURA HOLDINGS INC |
1,800 |
74,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
1,955 |
81,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
13,300 |
81,000 |
0.00% |
Call |
|
| 36 |
LS Investment Advisors, LLC |
2,025 |
84,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
2,381 |
98,000 |
0.00% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
2,949 |
105,000 |
0.00% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,800 |
116,000 |
0.00% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
3,537 |
146,000 |
0.01% |
|
|
| 41 |
HAP Trading, LLC |
24,000 |
161,000 |
0.01% |
Call |
|
| 42 |
BANK OF MONTREAL /CAN/ |
4,916 |
203,000 |
0.01% |
|
|
| 43 |
LPL Financial LLC |
5,027 |
204,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
5,100 |
211,000 |
0.01% |
Put |
|
| 45 |
SG Americas Securities, LLC |
5,303 |
219,000 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
5,425 |
222,000 |
0.01% |
|
|
| 47 |
1st Global Advisors, Inc. |
5,441 |
225,000 |
0.01% |
|
|
| 48 |
DAVIDSON & GARRARD INC |
5,455 |
226,000 |
0.01% |
|
|
| 49 |
LaSalle Street Capital Management, LLC |
5,495 |
227,000 |
0.01% |
|
|
| 50 |
BLAIR WILLIAM & CO/IL |
5,675 |
234,000 |
0.01% |
|
|
