| 1 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
40 |
2,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
56 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
91 |
3,000 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
3,926 |
0.00% |
|
|
| 6 |
AllSquare Wealth Management LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
100 |
4,000 |
0.00% |
|
|
| 8 |
Brick & Kyle, Associates |
100 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
100 |
4,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
118 |
5,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
6,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
200 |
8,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
300 |
13,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
393 |
17,000 |
0.00% |
|
|
| 15 |
CITIZENS FINANCIAL GROUP INC/DE |
425 |
18,000 |
0.00% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
500 |
21,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
497 |
21,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
564 |
24,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
700 |
30,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
725 |
31,000 |
0.00% |
|
|
| 21 |
FT OPTIONS LLC |
15,200 |
41,000 |
0.00% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
31,200 |
41,000 |
0.00% |
Put |
|
| 23 |
US BANCORP \DE\ |
989 |
42,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,280 |
55,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
1,300 |
55,000 |
0.01% |
Put |
|
| 26 |
FT OPTIONS LLC |
18,300 |
67,000 |
0.01% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,700 |
72,000 |
0.01% |
Put |
|
| 28 |
BlackRock Group LTD |
1,868 |
80,000 |
0.01% |
|
|
| 29 |
ASSET PLANNING SERVICES, LTD. |
2,000 |
85,000 |
0.01% |
|
|
| 30 |
STEPHENS INC /AR/ |
2,500 |
107,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
3,000 |
128,000 |
0.01% |
Call |
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,948 |
168,000 |
0.02% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
104,900 |
185,000 |
0.02% |
Call |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,804 |
204,795 |
0.02% |
|
|
| 35 |
TELEMUS CAPITAL, LLC |
5,000 |
213,000 |
0.02% |
|
|
| 36 |
Coe Capital Management, LLC |
5,017 |
213,875 |
0.02% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
5,235 |
223,000 |
0.03% |
|
|
| 38 |
Asset Management One Co., Ltd. |
5,349 |
226,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,485 |
234,000 |
0.03% |
|
|
| 40 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
5,574 |
238,000 |
0.03% |
|
|
| 41 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
5,600 |
239,000 |
0.03% |
|
|
| 42 |
ROYAL BANK OF CANADA |
5,730 |
244,000 |
0.03% |
|
|
| 43 |
Trexquant Investment LP |
6,028 |
257,000 |
0.03% |
|
|
| 44 |
CITIGROUP INC |
6,233 |
266,000 |
0.03% |
|
|
| 45 |
VANGUARD GROUP INC |
6,349 |
271,000 |
0.03% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
6,486 |
276,000 |
0.03% |
|
|
| 47 |
PEAK6 Group LLC |
6,800 |
290,000 |
0.03% |
Put |
|
| 48 |
VAN ECK ASSOCIATES CORP |
6,882 |
293,000 |
0.03% |
|
|
| 49 |
Stevens First Principles Investment Advisors |
6,925 |
295,000 |
0.03% |
|
|
| 50 |
Blue Clay Capital Management, LLC |
7,000 |
298,000 |
0.03% |
Call |
|
