| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
21 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
50 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
58 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
125 |
3,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
120 |
3,000 |
0.00% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
120 |
3,000 |
0.00% |
|
|
| 9 |
Perigon Wealth Management, LLC |
160 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
138 |
4,000 |
0.00% |
|
|
| 11 |
Ruggie Capital Group |
190 |
5,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
179 |
5,000 |
0.00% |
|
|
| 13 |
Patten Group, Inc. |
200 |
5,456 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
209 |
6,000 |
0.00% |
|
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
243 |
7,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
280 |
8,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
335 |
9,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
321 |
9,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
332 |
9,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
321 |
9,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
600 |
17,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
674 |
19,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
686 |
19,000 |
0.00% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
800 |
22,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
873 |
24,000 |
0.00% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
851 |
24,000 |
0.00% |
|
|
| 27 |
Hudock, Inc. |
1,072 |
29,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,115 |
31,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,131 |
32,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
1,144 |
32,000 |
0.00% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
1,200 |
33,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
1,300 |
36,000 |
0.00% |
Put |
|
| 33 |
CENTRAL TRUST Co |
1,400 |
39,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,415 |
40,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
1,765 |
48,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,736 |
48,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
1,836 |
51,000 |
0.00% |
|
|
| 38 |
Highstreet Asset Management Inc. |
1,836 |
51,000 |
0.00% |
|
|
| 39 |
Global X Management CO LLC |
1,990 |
56,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,333 |
65,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,400 |
67,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
2,495 |
70,000 |
0.00% |
|
|
| 43 |
UNITED FIRE GROUP INC |
3,000 |
84,000 |
0.00% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
4,025 |
112,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
4,600 |
129,000 |
0.00% |
Put |
|
| 46 |
QS Investors, LLC |
5,498 |
154,000 |
0.00% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
6,340 |
177,000 |
0.00% |
|
|
| 48 |
AGF INVESTMENTS INC. |
6,414 |
179,000 |
0.00% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,500 |
182,000 |
0.00% |
|
|
| 50 |
Heritage Wealth Advisors |
7,330 |
205,000 |
0.00% |
|
|
