| 1 |
Kovack Advisors, Inc. |
38 |
1,000 |
0.00% |
Call |
|
| 2 |
Winch Advisory Services, LLC |
102 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
106 |
1,000 |
0.00% |
|
|
| 4 |
AlphaMark Advisors, LLC |
250 |
2,000 |
0.00% |
|
|
| 5 |
JFS WEALTH ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
Efficient Market Advisors, LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
JNBA Financial Advisors |
576 |
5,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
675 |
5,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
1,000 |
8,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
1,000 |
8,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
1,048 |
9,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
1,216 |
10,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
1,413 |
11,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
1,330 |
11,000 |
0.00% |
|
|
| 15 |
Aris Wealth Services, Inc. |
1,474 |
12,000 |
0.00% |
|
|
| 16 |
MV CAPITAL MANAGEMENT, INC. |
1,575 |
13,000 |
0.00% |
|
PRN |
| 17 |
UBS Group AG |
1,700 |
14,000 |
0.00% |
Put |
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
1,750 |
14,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
2,050 |
17,000 |
0.00% |
|
|
| 20 |
Apriem Advisors |
2,650 |
22,000 |
0.00% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,898 |
24,000 |
0.00% |
|
|
| 22 |
Allworth Financial LP |
3,112 |
25,000 |
0.00% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
3,101 |
26,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
3,300 |
27,000 |
0.00% |
Put |
|
| 25 |
MYCIO WEALTH PARTNERS, LLC |
3,892 |
32,000 |
0.00% |
|
|
| 26 |
Shamrock Asset Management LLC |
4,015 |
33,000 |
0.00% |
|
|
| 27 |
North Star Investment Management Corp. |
4,550 |
37,000 |
0.00% |
|
|
| 28 |
Alexandria Capital, LLC |
4,630 |
38,000 |
0.00% |
|
|
| 29 |
COMMONWEALTH BANK OF AUSTRALIA |
4,700 |
38,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,899 |
40,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
5,864 |
47,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
5,800 |
48,000 |
0.00% |
Call |
|
| 33 |
Edge Wealth Management LLC |
6,000 |
49,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,300 |
59,000 |
0.00% |
Call |
|
| 35 |
MACQUARIE GROUP LTD |
8,525 |
69,000 |
0.00% |
|
|
| 36 |
Summit Financial Wealth Advisors, LLC |
8,540 |
69,000 |
0.00% |
|
|
| 37 |
Simplicity Solutions, LLC |
8,939 |
72,674 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
9,030 |
73,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
9,554 |
78,000 |
0.00% |
|
|
| 40 |
Prospera Financial Services Inc |
13,666 |
80,000 |
0.00% |
|
|
| 41 |
Advisory Services Network, LLC |
9,870 |
81,000 |
0.00% |
|
|
| 42 |
Amica Retiree Medical Trust |
10,040 |
82,000 |
0.00% |
|
|
| 43 |
Private Advisor Group, LLC |
10,181 |
83,000 |
0.00% |
|
|
| 44 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
10,915 |
89,000 |
0.00% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
11,000 |
89,000 |
0.00% |
Put |
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
11,300 |
92,000 |
0.00% |
Call |
|
| 47 |
LINCOLN NATIONAL CORP |
10,659 |
92,000 |
0.00% |
|
|
| 48 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
12,274 |
100,000 |
0.00% |
|
|
| 49 |
CITY NATIONAL BANK |
12,690 |
103,000 |
0.00% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
12,650 |
103,000 |
0.00% |
|
|
