| 1 |
Psagot Value Holdings Ltd. |
40 |
1,000 |
0.00% |
|
|
| 2 |
Tortoise Investment Management, LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
Exchange Capital Management, Inc. |
67 |
2,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
63 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
19,100 |
4,000 |
0.00% |
Put |
|
| 7 |
ASSET ADVISORS CORP |
141 |
5,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
250 |
8,000 |
0.00% |
|
|
| 9 |
Creative Planning |
256 |
9,000 |
0.00% |
|
|
| 10 |
MASCOMA WEALTH MANAGEMENT LLC |
409 |
14,000 |
0.00% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
447 |
15,000 |
0.00% |
|
|
| 12 |
AllSquare Wealth Management LLC |
450 |
15,000 |
0.00% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
480 |
16,000 |
0.00% |
|
|
| 14 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
575 |
19,320 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
686 |
22,000 |
0.00% |
|
|
| 16 |
Crestwood Advisors Group, LLC |
651 |
22,000 |
0.00% |
|
|
| 17 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
776 |
26,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
7,400 |
28,000 |
0.00% |
Call |
|
| 19 |
WEBSTER BANK, N. A. |
880 |
29,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
875 |
29,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
900 |
30,000 |
0.00% |
Call |
|
| 22 |
US BANCORP \DE\ |
893 |
30,000 |
0.00% |
|
|
| 23 |
Shamrock Asset Management LLC |
1,121 |
37,000 |
0.00% |
|
|
| 24 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,397 |
46,000 |
0.00% |
|
|
| 25 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
1,905 |
63,000 |
0.00% |
|
|
| 26 |
Hartford Financial Management Inc. |
2,050 |
68,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
2,147 |
71,000 |
0.00% |
|
|
| 28 |
Clearbridge Investments, LLC |
2,552 |
85,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,800 |
93,000 |
0.00% |
Call |
|
| 30 |
AGF INVESTMENTS INC. |
2,845 |
94,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,819 |
94,000 |
0.00% |
|
|
| 32 |
KBC Group NV |
3,250 |
108,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
3,600 |
120,000 |
0.00% |
Put |
|
| 34 |
MACQUARIE GROUP LTD |
3,800 |
126,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
3,800 |
126,000 |
0.00% |
Put |
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,842 |
129,000 |
0.00% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
4,055 |
134,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
6,283 |
208,784 |
0.01% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
6,261 |
210,000 |
0.01% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
6,365 |
212,000 |
0.01% |
|
|
| 41 |
HARVEST FUND MANAGEMENT CO., LTD |
6,486 |
216,000 |
0.01% |
|
|
| 42 |
Hanson & Doremus Investment Management |
6,590 |
219,000 |
0.01% |
|
|
| 43 |
Ifrah Financial Services, Inc. |
6,811 |
226,000 |
0.01% |
|
|
| 44 |
ADVISOR GROUP, INC. |
7,154 |
237,000 |
0.01% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
7,773 |
258,000 |
0.01% |
|
|
| 46 |
Weatherstone Capital Management |
7,894 |
262,000 |
0.01% |
|
|
| 47 |
COMMERCE BANK |
8,153 |
271,000 |
0.01% |
|
|
| 48 |
M&T BANK CORP |
8,250 |
274,000 |
0.01% |
|
|
| 49 |
BANK PICTET & CIE (ASIA) LTD |
8,368 |
278,000 |
0.01% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
8,400 |
279,000 |
0.01% |
Call |
|
