| 1 |
1832 Asset Management L.P. |
100 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
147 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
300 |
0 |
0.00% |
|
|
| 4 |
CWM, LLC |
150 |
0 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
200 |
0 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
45 |
0 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
75 |
0 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 9 |
DUNCKER STREETT & CO INC |
150 |
0 |
0.00% |
|
|
| 10 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
103 |
0 |
0.00% |
|
|
| 12 |
ASSET PLANNING SERVICES, LTD. |
100 |
0 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
58 |
0 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
600 |
0 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
450 |
1,000 |
0.01% |
|
|
| 16 |
TORONTO DOMINION BANK |
489 |
1,000 |
0.01% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
27 |
1,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
1,540 |
2,000 |
0.02% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
2,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
2,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,428 |
3,000 |
0.02% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
2,500 |
4,000 |
0.03% |
Call |
|
| 23 |
Barnett & Company, Inc. |
2,600 |
4,000 |
0.03% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,510 |
4,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
4,500 |
5,000 |
0.04% |
Put |
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,600 |
5,000 |
0.04% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
4,670 |
6,000 |
0.05% |
|
|
| 28 |
WESPAC ADVISORS SOCAL, LLC |
4,400 |
6,160 |
0.05% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
12,000 |
0.10% |
Put |
|
| 30 |
PRENTISS SMITH & CO INC |
10,000 |
14,000 |
0.11% |
|
|
| 31 |
US BANCORP \DE\ |
11,500 |
16,000 |
0.13% |
|
|
| 32 |
Creative Planning |
11,344 |
16,000 |
0.13% |
|
|
| 33 |
Investors Capital Advisory Services |
12,600 |
17,000 |
0.14% |
|
|
| 34 |
CITIGROUP INC |
13,200 |
18,000 |
0.15% |
Call |
|
| 35 |
Tower Research Capital LLC (TRC) |
9,939 |
18,000 |
0.15% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
18,000 |
0.15% |
Call |
|
| 37 |
Spot Trading L.L.C |
16,000 |
22,000 |
0.18% |
Call |
|
| 38 |
Virtu KCG Holdings LLC |
19,408 |
27,000 |
0.22% |
|
|
| 39 |
CITIGROUP INC |
21,197 |
29,000 |
0.24% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
21,340 |
30,000 |
0.25% |
|
|
| 41 |
MORGAN STANLEY |
24,207 |
35,000 |
0.29% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
25,577 |
36,000 |
0.30% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
31,856 |
44,000 |
0.36% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
36,149 |
50,000 |
0.41% |
|
|
| 45 |
BARCLAYS PLC |
52,000 |
52,000 |
0.43% |
Call |
|
| 46 |
A.R.T. Advisors, LLC |
38,277 |
53,000 |
0.43% |
|
|
| 47 |
UBS Group AG |
39,804 |
56,000 |
0.46% |
|
|
| 48 |
ROYAL BANK OF CANADA |
41,289 |
58,000 |
0.48% |
|
|
| 49 |
CITIGROUP INC |
46,500 |
65,000 |
0.53% |
Put |
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
49,000 |
68,000 |
0.56% |
|
|
