| 1 |
HUNTINGTON NATIONAL BANK |
2 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
SPIDERROCK ADVISORS, LLC |
6,100 |
2,000 |
0.00% |
Put |
PRN |
| 6 |
Advisory Services Network, LLC |
42 |
2,000 |
0.00% |
|
|
| 7 |
PINKERTON WEALTH, LLC |
36 |
2,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
50 |
2,000 |
0.00% |
|
|
| 9 |
West Oak Capital, LLC |
53 |
2,327 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
74 |
3,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
4,000 |
0.00% |
|
|
| 12 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
125 |
5,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
134 |
6,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
158 |
7,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
150 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
253 |
11,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
270 |
11,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
300 |
13,000 |
0.00% |
|
|
| 19 |
Gradient Investments LLC |
325 |
14,000 |
0.00% |
|
|
| 20 |
HEFTY WEALTH PARTNERS |
390 |
17,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
460 |
20,000 |
0.00% |
|
|
| 22 |
Creative Planning |
469 |
21,000 |
0.00% |
|
|
| 23 |
PATHSTONE FAMILY OFFICE, LLC |
483 |
21,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
569 |
24,985 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
13,100 |
25,000 |
0.00% |
Put |
|
| 26 |
Clearbridge Investments, LLC |
725 |
32,000 |
0.00% |
|
|
| 27 |
JACOBI CAPITAL MANAGEMENT LLC |
771 |
33,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
35,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
21,000 |
39,000 |
0.00% |
Call |
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
969 |
43,000 |
0.00% |
|
|
| 31 |
Bartlett & Co. LLC |
1,000 |
44,000 |
0.00% |
|
|
| 32 |
SPIDERROCK ADVISORS, LLC |
1,015 |
44,000 |
0.00% |
|
PRN |
| 33 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,025 |
45,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
1,200 |
53,000 |
0.00% |
Put |
|
| 35 |
US BANCORP \DE\ |
1,280 |
56,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,314 |
58,000 |
0.00% |
|
|
| 37 |
TYERS ASSET MANAGEMENT LLC |
1,376 |
60,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
66,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,553 |
68,000 |
0.00% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
1,700 |
75,000 |
0.01% |
|
|
| 41 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,731 |
76,000 |
0.01% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
1,777 |
78,000 |
0.01% |
|
|
| 43 |
ELKFORK PARTNERS LLC |
1,892 |
83,000 |
0.01% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,000 |
88,000 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
2,195 |
96,000 |
0.01% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,230 |
98,000 |
0.01% |
|
|
| 47 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,408 |
106,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,499 |
110,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
2,737 |
120,000 |
0.01% |
|
|
| 50 |
PFLUG KOORY, LLC |
2,885 |
127,000 |
0.01% |
|
|
