| 1 |
INTEGRATED WEALTH MANAGEMENT |
41 |
1,000 |
0.00% |
|
|
| 2 |
MCF Advisors LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
MACQUARIE GROUP LTD |
30 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
70 |
2,000 |
0.00% |
|
|
| 5 |
LBA Wealth Management, LLC |
70 |
2,000 |
0.00% |
|
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
68 |
2,000 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
186 |
3,127 |
0.00% |
|
|
| 8 |
Whitnell & Co. |
106 |
4,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
90 |
4,000 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
120 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
159 |
5,000 |
0.00% |
|
|
| 12 |
ZIONS BANCORPORATION |
135 |
5,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
7,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
248 |
8,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
11,000 |
8,000 |
0.00% |
Call |
|
| 16 |
INVICTUS RG |
256 |
9,000 |
0.00% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
310 |
10,000 |
0.00% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
9,100 |
10,000 |
0.00% |
Call |
|
| 19 |
HOWE & RUSLING INC |
302 |
10,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
476 |
12,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
446 |
14,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
436 |
15,000 |
0.00% |
|
|
| 23 |
PINKERTON WEALTH, LLC |
483 |
16,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
565 |
19,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
593 |
20,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
673 |
23,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
753 |
25,000 |
0.00% |
|
|
| 28 |
American Research & Management Co. |
800 |
27,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
992 |
32,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
945 |
32,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,002 |
33,000 |
0.00% |
|
|
| 32 |
PROFICIO CAPITAL PARTNERS LLC |
900 |
33,000 |
0.00% |
|
|
| 33 |
Daiwa SB Investments Ltd. |
1,030 |
34,000 |
0.00% |
|
|
| 34 |
SIGNATUREFD, LLC |
1,109 |
37,000 |
0.00% |
|
|
| 35 |
ASSETMARK, INC |
1,142 |
38,000 |
0.00% |
|
|
| 36 |
CITIZENS FINANCIAL GROUP INC/DE |
1,175 |
40,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
1,302 |
44,000 |
0.00% |
|
|
| 38 |
Creative Planning |
1,637 |
55,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,865 |
63,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
1,866 |
63,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
1,900 |
64,000 |
0.00% |
Put |
|
| 42 |
DEUTSCHE BANK AG\ |
1,985 |
66,000 |
0.00% |
Call |
|
| 43 |
Bartlett & Co. LLC |
2,000 |
67,000 |
0.00% |
|
|
| 44 |
QS Investors, LLC |
2,388 |
80,000 |
0.00% |
|
|
| 45 |
Mizuho Asset Management Co.,Ltd. |
2,468 |
83,000 |
0.00% |
|
|
| 46 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,511 |
84,000 |
0.00% |
|
|
| 47 |
Spot Trading L.L.C |
2,500 |
84,000 |
0.00% |
Put |
|
| 48 |
LS Investment Advisors, LLC |
4,184 |
141,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,301 |
145,000 |
0.00% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,875 |
164,000 |
0.00% |
|
|
