| 1 |
INVICTUS RG |
10 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
258 |
7,000 |
0.00% |
|
|
| 5 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
300 |
8,073 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
350 |
9,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
28,600 |
9,000 |
0.00% |
Put |
|
| 8 |
SPIDERROCK ADVISORS, LLC |
10,000 |
9,000 |
0.00% |
Call |
PRN |
| 9 |
MV CAPITAL MANAGEMENT, INC. |
416 |
11,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
457 |
12,000 |
0.00% |
|
|
| 11 |
ROPES WEALTH ADVISORS LLC |
468 |
12,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
500 |
13,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
16,000 |
0.00% |
|
|
| 14 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
610 |
16,000 |
0.00% |
|
|
| 15 |
FIRST COMMAND BANK |
610 |
16,000 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
736 |
19,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
845 |
22,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
910 |
22,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
1,000 |
26,000 |
0.00% |
|
|
| 20 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,000 |
26,450 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
1,050 |
28,000 |
0.00% |
|
|
| 22 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,440 |
29,000 |
0.00% |
|
|
| 23 |
SPIDERROCK ADVISORS, LLC |
13,900 |
35,000 |
0.00% |
Put |
PRN |
| 24 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,400 |
37,000 |
0.00% |
|
|
| 25 |
Patten Group, Inc. |
1,315 |
38,000 |
0.00% |
|
|
| 26 |
Chicago Partners Investment Group LLC |
2,110 |
53,000 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
2,166 |
57,000 |
0.00% |
|
|
| 28 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,400 |
63,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,662 |
70,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,947 |
77,000 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,000 |
79,000 |
0.00% |
Call |
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,000 |
79,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
3,339 |
88,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
3,556 |
94,000 |
0.00% |
Put |
|
| 35 |
Crow Point Partners, LLC |
3,640 |
96,000 |
0.00% |
|
|
| 36 |
Creative Planning |
3,746 |
99,000 |
0.00% |
|
|
| 37 |
Clearbridge Investments, LLC |
4,500 |
119,000 |
0.00% |
|
|
| 38 |
SPIDERROCK ADVISORS, LLC |
4,737 |
125,000 |
0.00% |
|
PRN |
| 39 |
CUTLER GROUP LLC / CA |
22,000 |
150,000 |
0.00% |
Call |
|
| 40 |
Parallax Volatility Advisers, L.P. |
6,000 |
159,000 |
0.00% |
Put |
|
| 41 |
NEXT Financial Group, Inc |
6,400 |
169,000 |
0.00% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,479 |
171,000 |
0.00% |
|
|
| 43 |
Global X Management CO LLC |
6,623 |
175,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
6,900 |
185,000 |
0.00% |
Call |
|
| 45 |
Cowen Prime Services LLC |
7,500 |
198,000 |
0.01% |
|
|
| 46 |
Koshinski Asset Management, Inc. |
7,645 |
202,000 |
0.01% |
|
|
| 47 |
Janney Montgomery Scott LLC |
7,977 |
211,000 |
0.01% |
|
|
| 48 |
Advisory Services Network, LLC |
8,100 |
214,000 |
0.01% |
|
|
| 49 |
CHEMICAL BANK |
8,200 |
217,000 |
0.01% |
|
|
| 50 |
ProVise Management Group, LLC |
8,600 |
227,000 |
0.01% |
|
|
