| 1 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
40 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
75 |
378 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
274 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
265 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,900 |
2,000 |
0.00% |
Call |
|
| 10 |
NEXT Financial Group, Inc |
750 |
3,000 |
0.00% |
|
|
| 11 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
700 |
3,528 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
800 |
4,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,000 |
5,000 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
1,000 |
5,040 |
0.00% |
|
|
| 15 |
St. Johns Investment Management Company, LLC |
1,190 |
6,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,309 |
7,000 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
1,572 |
8,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
1,500 |
8,000 |
0.00% |
Put |
|
| 19 |
TORONTO DOMINION BANK |
1,717 |
9,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,958 |
10,000 |
0.00% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
2,100 |
10,584 |
0.00% |
|
|
| 22 |
CT Financial Advisors LLC |
2,400 |
12,096 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,100 |
14,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS INC. |
3,012 |
15,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
3,200 |
16,000 |
0.00% |
Put |
|
| 26 |
TORONTO DOMINION BANK |
3,400 |
17,000 |
0.00% |
Call |
|
| 27 |
PEAK6 Group LLC |
3,645 |
18,000 |
0.00% |
|
|
| 28 |
Winch Advisory Services, LLC |
3,740 |
19,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
4,000 |
20,000 |
0.00% |
|
|
| 30 |
SIGNATUREFD, LLC |
4,640 |
23,000 |
0.00% |
|
|
| 31 |
SRH ADVISORS, LLC |
6,000 |
30,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
6,000 |
30,000 |
0.00% |
Put |
|
| 33 |
PEAK6 Group LLC |
6,100 |
31,000 |
0.00% |
Call |
|
| 34 |
FIRST PREMIER BANK |
10,000 |
50,000 |
0.01% |
|
|
| 35 |
Trust Investment Advisors |
10,000 |
50,000 |
0.01% |
|
|
| 36 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,386 |
52,000 |
0.01% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
11,081 |
56,000 |
0.01% |
|
|
| 38 |
Bank of New York Mellon Corp |
11,989 |
60,000 |
0.01% |
|
|
| 39 |
OSTERWEIS CAPITAL MANAGEMENT INC |
12,100 |
61,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
12,527 |
63,000 |
0.01% |
|
|
| 41 |
LOEWS CORP |
13,166 |
66,000 |
0.01% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,058 |
72,000 |
0.01% |
|
|
| 43 |
SPROTT INC. |
14,437 |
73,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
14,600 |
73,000 |
0.01% |
Call |
|
| 45 |
Commonwealth Equity Services, Inc |
16,123 |
81,000 |
0.01% |
|
|
| 46 |
NATIXIS |
17,000 |
87,000 |
0.01% |
|
|
| 47 |
Creative Planning |
17,884 |
90,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
19,162 |
96,000 |
0.01% |
|
|
| 49 |
Timber Hill LLC |
19,327 |
97,000 |
0.01% |
|
|
| 50 |
COMERICA BANK |
17,199 |
103,000 |
0.01% |
|
|
