| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
84 |
0 |
0.00% |
|
|
| 2 |
Lenox Wealth Management, Inc. |
42 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
110 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
61 |
0 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
5 |
17 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
341 |
1,000 |
0.00% |
|
|
| 8 |
RESOURCES INVESTMENT ADVISORS, INC. |
211 |
1,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
295 |
1,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
698 |
2,000 |
0.00% |
|
|
| 11 |
Credential Securities Inc. |
850 |
2,747 |
0.00% |
|
|
| 12 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
1,239 |
4,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,300 |
4,000 |
0.00% |
Call |
|
| 15 |
GROUP ONE TRADING LLC |
1,100 |
4,000 |
0.00% |
|
|
| 16 |
Riggs Asset Managment Co. Inc. |
1,088 |
4,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,077 |
4,000 |
0.00% |
|
|
| 18 |
FOUNDERS CAPITAL MANAGEMENT |
2,000 |
7,000 |
0.00% |
|
|
| 19 |
Creative Planning |
3,221 |
11,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,616 |
12,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
3,500 |
12,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
6,889 |
23,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
6,688 |
23,000 |
0.00% |
|
|
| 24 |
TORONTO DOMINION BANK |
7,000 |
24,000 |
0.00% |
Put |
|
| 25 |
SEI INVESTMENTS CO |
7,846 |
27,000 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
8,228 |
28,000 |
0.00% |
|
|
| 27 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,800 |
30,000 |
0.00% |
|
|
| 28 |
SIMMONS BANK |
11,000 |
38,000 |
0.01% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
38,000 |
0.01% |
Call |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
38,000 |
0.01% |
Put |
|
| 31 |
Jefferies Group LLC |
14,349 |
40,000 |
0.01% |
|
|
| 32 |
HRT FINANCIAL LP |
12,698 |
43,000 |
0.01% |
|
|
| 33 |
Timber Hill LLC |
13,514 |
46,000 |
0.01% |
|
|
| 34 |
COMERICA BANK |
15,740 |
47,000 |
0.01% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
14,100 |
48,000 |
0.01% |
|
|
| 36 |
Cipher Capital LP |
14,448 |
49,000 |
0.01% |
|
|
| 37 |
MAI Capital Management |
14,762 |
50,000 |
0.01% |
|
|
| 38 |
CRESCENT GROVE ADVISORS, LLC |
15,000 |
51,000 |
0.01% |
|
|
| 39 |
FDx Advisors, Inc. |
15,306 |
52,000 |
0.01% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
15,753 |
54,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
17,370 |
59,000 |
0.01% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
17,638 |
60,000 |
0.01% |
|
|
| 43 |
Rehmann Capital Advisory Group |
17,604 |
60,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
20,633 |
70,000 |
0.01% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
16,030 |
75,000 |
0.01% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,904 |
75,000 |
0.01% |
|
|
| 47 |
United Asset Strategies, Inc. |
23,250 |
79,000 |
0.01% |
|
|
| 48 |
CIBC BANK USA |
23,538 |
80,000 |
0.01% |
|
|
| 49 |
GENESEE VALLEY TRUST CO |
25,005 |
85,000 |
0.01% |
|
|
| 50 |
BlueCrest Capital Management Ltd |
25,601 |
87,000 |
0.01% |
|
|
