| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
51 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
65 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
71 |
1,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
53 |
1,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
135 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,800 |
2,000 |
0.00% |
Put |
|
| 9 |
WFG Advisors, LP |
122 |
2,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
123 |
2,000 |
0.00% |
|
|
| 11 |
Avior Wealth Management, LLC |
156 |
3,000 |
0.00% |
|
|
| 12 |
Archford Capital Strategies, LLC |
169 |
3,000 |
0.00% |
|
|
| 13 |
ArchPoint Investors |
150 |
3,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
182 |
3,000 |
0.00% |
|
|
| 15 |
BELLWETHER INVESTMENT GROUP, LLC |
200 |
4,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
264 |
4,000 |
0.00% |
|
|
| 17 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
175 |
4,000 |
0.00% |
|
|
| 18 |
Jefferies Group LLC |
285 |
5,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
283 |
5,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
264 |
5,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
318 |
6,000 |
0.00% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
500 |
9,000 |
0.00% |
|
|
| 23 |
BALDWIN WEALTH PARTNERS LLC/MA |
475 |
9,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
562 |
10,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
532 |
10,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
544 |
11,000 |
0.00% |
|
|
| 27 |
ASSETMARK, INC |
697 |
13,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
760 |
13,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
840 |
15,000 |
0.00% |
|
|
| 30 |
SEVEN EIGHT CAPITAL, LP |
1,030 |
19,000 |
0.00% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,025 |
19,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,078 |
20,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,200 |
22,000 |
0.00% |
Put |
|
| 34 |
HUNTINGTON NATIONAL BANK |
1,381 |
25,000 |
0.00% |
|
|
| 35 |
Checchi Capital Advisers, LLC |
1,645 |
30,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
2,100 |
39,000 |
0.00% |
Call |
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,413 |
44,000 |
0.00% |
|
|
| 38 |
Ranger Investment Management, L.P. |
2,420 |
45,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,532 |
47,000 |
0.00% |
|
|
| 40 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,244 |
60,000 |
0.00% |
|
|
| 41 |
NOMURA HOLDINGS INC |
3,300 |
61,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,508 |
62,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
3,800 |
70,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
4,002 |
72,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
4,073 |
75,000 |
0.00% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
4,773 |
87,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
5,200 |
95,000 |
0.00% |
|
|
| 48 |
ClariVest Asset Management LLC |
5,605 |
103,000 |
0.00% |
|
|
| 49 |
IndexIQ Advisors LLC |
5,846 |
108,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
6,500 |
119,000 |
0.00% |
Put |
|
