| 1 |
CUTLER GROUP LLC / CA |
8,800 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
64 |
0 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
5 |
0 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
160 |
1 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
100 |
514 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
225 |
1,000 |
0.00% |
|
SH |
| 7 |
BELLWETHER INVESTMENT GROUP, LLC |
109 |
1,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
54 |
1,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
191 |
1,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
291 |
1,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
151 |
1,000 |
0.00% |
|
|
| 14 |
ADIRONDACK TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 15 |
Apriem Advisors |
400 |
2,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
351 |
2,000 |
0.00% |
|
|
| 17 |
DELPHI PRIVATE ADVISORS LLC |
293 |
2,000 |
0.00% |
|
|
| 18 |
TORONTO DOMINION BANK |
501 |
3,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,600 |
3,000 |
0.00% |
Call |
|
| 20 |
Compagnie Lombard Odier SCmA |
500 |
3,000 |
0.00% |
|
|
| 21 |
Bluefin Trading, LLC |
100,000 |
3,000 |
0.00% |
Put |
|
| 22 |
GLENMEDE TRUST CO NA |
1,045 |
4,000 |
0.00% |
|
|
| 23 |
KRILOGY FINANCIAL LLC |
775 |
4,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
700 |
4,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
981 |
5,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
1,000 |
5,000 |
0.00% |
|
|
| 27 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,400 |
7,000 |
0.00% |
Call |
|
| 29 |
CUTLER GROUP LLC / CA |
1,860 |
9,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
2,000 |
10,000 |
0.00% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
2,187 |
11,000 |
0.00% |
|
|
| 32 |
Financial Architects, Inc |
2,200 |
11,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,622 |
13,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
2,500 |
14,000 |
0.00% |
Put |
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
2,998 |
15,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
2,827 |
15,000 |
0.00% |
|
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
3,803 |
20,000 |
0.00% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
4,174 |
21,000 |
0.00% |
|
|
| 39 |
UBS Group AG |
4,500 |
23,000 |
0.00% |
Call |
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,100 |
26,000 |
0.00% |
|
|
| 41 |
Cable Hill Partners, LLC |
6,300 |
32,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
7,794 |
38,000 |
0.00% |
|
|
| 43 |
FNY Managed Accounts LLC |
7,500 |
38,550 |
0.00% |
|
|
| 44 |
RPG FAMILY WEALTH ADVISORY, LLC |
8,000 |
40,560 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
7,848 |
41,000 |
0.00% |
|
|
| 46 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,429 |
48,000 |
0.00% |
|
|
| 47 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
51,000 |
0.00% |
|
|
| 48 |
WEALTHFRONT CORP |
10,032 |
52,000 |
0.00% |
|
|
| 49 |
Timber Hill LLC |
10,147 |
52,000 |
0.00% |
|
|
| 50 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,300 |
53,000 |
0.00% |
|
|
