| 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
1 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
Put |
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
41 |
0 |
0.00% |
Put |
|
| 4 |
Tortoise Investment Management, LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
HighTower Advisors, LLC |
1,200 |
1,000 |
0.00% |
Call |
|
| 6 |
Saiers Capital, LLC |
48,200 |
1,000 |
0.00% |
Call |
|
| 7 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
60 |
3,000 |
0.00% |
|
|
| 8 |
GLOBEFLEX CAPITAL L P |
88 |
4,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
15,857 |
4,000 |
0.00% |
Call |
|
| 10 |
Laurion Capital Management LP |
101 |
5,000 |
0.00% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
122 |
6,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
200,000 |
6,000 |
0.00% |
Call |
|
| 13 |
TD Capital Management LLC |
195 |
9,000 |
0.00% |
|
|
| 14 |
Beacon Capital Management, Inc. |
207 |
10,000 |
0.00% |
|
|
| 15 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
208 |
10,000 |
0.00% |
|
|
| 16 |
JCIC Asset Management Inc. |
250 |
12,000 |
0.00% |
|
|
| 17 |
Institute for Wealth Management, LLC. |
244 |
12,000 |
0.00% |
|
|
| 18 |
New Harbor Financial Group, LLC |
308 |
15,000 |
0.00% |
|
|
| 19 |
Exchange Capital Management, Inc. |
336 |
16,000 |
0.00% |
|
|
| 20 |
Creative Planning |
5,000 |
16,000 |
0.00% |
Call |
|
| 21 |
OppenheimerFunds, Inc. |
3,000 |
17,000 |
0.00% |
Put |
|
| 22 |
Smith Affiliated Capital Corp. |
400 |
19,028 |
0.00% |
|
PRN |
| 23 |
Lenox Wealth Management, Inc. |
436 |
21,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,735 |
25,000 |
0.00% |
Put |
|
| 25 |
Family Capital Trust Co |
585 |
28,000 |
0.00% |
|
|
| 26 |
FORT PITT CAPITAL GROUP INC |
637 |
30,312 |
0.00% |
|
|
| 27 |
Lenox Wealth Advisors, LLC |
768 |
37,000 |
0.00% |
|
|
| 28 |
Private Ocean, LLC |
834 |
40,000 |
0.00% |
|
|
| 29 |
HOWARD HUGHES MEDICAL INSTITUTE |
867 |
41,000 |
0.00% |
|
|
| 30 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
867 |
41,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
40,600 |
42,000 |
0.00% |
Call |
|
| 32 |
Avior Wealth Management, LLC |
899 |
43,000 |
0.00% |
|
|
| 33 |
Madden Advisory Services, Inc. |
947 |
45,000 |
0.00% |
|
|
| 34 |
Dunvegan Associates, Inc. |
1,001 |
48,000 |
0.00% |
|
|
| 35 |
FOUNDERS BANK & TRUST |
1,028 |
49,000 |
0.00% |
|
|
| 36 |
Perkins Coie Trust Co |
1,145 |
54,000 |
0.00% |
|
|
| 37 |
Trutina Financial LLC |
1,229 |
58,000 |
0.00% |
|
|
| 38 |
HOERTKORN RICHARD CHARLES |
1,250 |
59,000 |
0.00% |
|
|
| 39 |
WealthTrust-Arizona, LLC |
1,237 |
59,000 |
0.00% |
|
|
| 40 |
LifePlan Financial Group, Inc |
1,273 |
61,000 |
0.00% |
|
|
| 41 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,283 |
61,000 |
0.00% |
|
|
| 42 |
Winslow Capital Management, LLC |
1,313 |
62,000 |
0.00% |
|
|
| 43 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,350 |
64,000 |
0.00% |
|
|
| 44 |
Forward Management, LLC |
1,400 |
67,000 |
0.00% |
|
|
| 45 |
Spectrum Management Group, LLC |
1,424 |
68,000 |
0.00% |
|
|
| 46 |
PIERSHALE FINANCIAL GROUP, INC. |
1,496 |
71,000 |
0.00% |
|
|
| 47 |
CFS, LLC |
1,645 |
78,000 |
0.00% |
|
|
| 48 |
Rothschild & Co Wealth Management UK Ltd |
1,709 |
81,000 |
0.00% |
|
|
| 49 |
Credential Securities Inc. |
1,805 |
85,827 |
0.00% |
|
|
| 50 |
FIRST NATIONAL BANK SIOUX FALLS |
2,010 |
96,000 |
0.00% |
|
|
