| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
62 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,500 |
2,000 |
0.00% |
Call |
|
| 3 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
6,900 |
2,000 |
0.00% |
Put |
|
| 5 |
AlphaMark Advisors, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
240 |
5,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
400 |
8,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
500 |
10,000 |
0.00% |
Call |
|
| 10 |
LEE FINANCIAL CORP |
800 |
16,000 |
0.01% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
1,000 |
19,000 |
0.01% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
1,000 |
20,000 |
0.01% |
|
|
| 13 |
Crestwood Advisors Group, LLC |
1,268 |
24,000 |
0.01% |
|
|
| 14 |
TORONTO DOMINION BANK |
1,422 |
28,000 |
0.01% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
1,500 |
29,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,650 |
31,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,690 |
33,000 |
0.01% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,858 |
36,000 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,902 |
37,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,466 |
48,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,120 |
61,000 |
0.02% |
|
|
| 22 |
Cowen Prime Services LLC |
4,150 |
81,000 |
0.03% |
|
|
| 23 |
Walleye Trading LLC |
4,600 |
90,000 |
0.03% |
|
|
| 24 |
US BANCORP \DE\ |
4,591 |
90,000 |
0.03% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
10,000 |
195,000 |
0.07% |
|
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
10,150 |
198,000 |
0.07% |
|
|
| 27 |
Global X Management CO LLC |
10,351 |
202,000 |
0.08% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
11,567 |
226,000 |
0.08% |
|
|
| 29 |
Moors & Cabot, Inc. |
11,388 |
227,000 |
0.08% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
13,067 |
255,000 |
0.10% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
13,200 |
257,000 |
0.10% |
|
|
| 32 |
Invesco Ltd. |
14,704 |
286,000 |
0.11% |
|
|
| 33 |
BARCLAYS PLC |
14,777 |
288,000 |
0.11% |
|
|
| 34 |
Creative Planning |
15,297 |
298,000 |
0.11% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
17,258 |
337,000 |
0.13% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
17,500 |
340,000 |
0.13% |
Call |
|
| 37 |
HighTower Advisors, LLC |
17,660 |
344,000 |
0.13% |
|
|
| 38 |
BALDWIN WEALTH PARTNERS LLC/MA |
19,500 |
380,000 |
0.14% |
|
|
| 39 |
Bank of New York Mellon Corp |
22,001 |
429,000 |
0.16% |
|
|
| 40 |
CREDIT SUISSE AG/ |
22,489 |
439,000 |
0.16% |
|
|
| 41 |
Sumitomo Mitsui Trust Group, Inc. |
23,000 |
449,000 |
0.17% |
|
|
| 42 |
Texas Yale Capital Corp. |
25,060 |
489,000 |
0.18% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
25,148 |
490,000 |
0.18% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
31,474 |
613,744 |
0.23% |
|
|
| 45 |
BARINGS LLC |
32,810 |
640,000 |
0.24% |
|
|
| 46 |
ALBERT D MASON INC |
35,446 |
691,000 |
0.26% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
817,000 |
0.31% |
Put |
|
| 48 |
SANDERS MORRIS HARRIS INC/FA |
43,950 |
857,000 |
0.32% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
45,609 |
889,000 |
0.33% |
|
|
| 50 |
Arrow Investment Advisors, LLC |
51,398 |
1,002,000 |
0.37% |
|
|
