| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
6,000 |
0 |
0.00% |
Put |
|
| 3 |
NEXT Financial Group, Inc |
25 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
30 |
3,000 |
0.00% |
|
|
| 5 |
Argentus Capital Management, LLC |
45 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
64 |
6,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
65 |
6,000 |
0.00% |
|
|
| 8 |
Financial Management Professionals, Inc. |
93 |
8,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
1 |
9,455 |
0.00% |
Call |
|
| 10 |
NEWFOUND RESEARCH LLC |
190 |
18,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
211 |
20,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
246 |
23,259 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
254 |
24,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
260 |
25,000 |
0.00% |
|
|
| 15 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
459 |
43,000 |
0.01% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
47,000 |
0.01% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
527 |
50,000 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,500 |
142,000 |
0.03% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,534 |
145,000 |
0.03% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
17 |
160,735 |
0.03% |
Put |
|
| 21 |
AGF INVESTMENTS INC. |
1,808 |
171,000 |
0.03% |
|
|
| 22 |
Advisory Services Network, LLC |
1,892 |
179,000 |
0.03% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,902 |
180,000 |
0.03% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,205 |
208,000 |
0.04% |
|
|
| 25 |
Virtu KCG Holdings LLC |
2,256 |
213,000 |
0.04% |
|
|
| 26 |
M&T BANK CORP |
2,530 |
239,000 |
0.05% |
|
|
| 27 |
AVALON CAPITAL MANAGEMENT |
2,815 |
266,000 |
0.05% |
|
|
| 28 |
IFP ADVISORS, INC |
3,034 |
287,000 |
0.06% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
3,305 |
312,000 |
0.06% |
|
|
| 30 |
AUSDAL FINANCIAL PARTNERS, INC. |
3,873 |
366,000 |
0.07% |
|
|
| 31 |
RISK PARADIGM GROUP, LLC |
3,880 |
366,815 |
0.07% |
|
|
| 32 |
Kovack Advisors, Inc. |
4,294 |
406,000 |
0.08% |
|
|
| 33 |
RPG FAMILY WEALTH ADVISORY, LLC |
4,803 |
454,075 |
0.09% |
|
|
| 34 |
SUMMIT SECURITIES GROUP LLC |
4,825 |
456,000 |
0.09% |
|
|
| 35 |
BB&T SECURITIES, LLC |
5,046 |
477,000 |
0.09% |
|
|
| 36 |
CITIGROUP INC |
5,342 |
505,000 |
0.10% |
|
|
| 37 |
SG Americas Securities, LLC |
5,598 |
529,000 |
0.10% |
|
|
| 38 |
SOCIETE GENERALE |
5,598 |
529,000 |
0.10% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
5,782 |
546,000 |
0.11% |
|
|
| 40 |
White Pine Investment CO |
5,925 |
560,000 |
0.11% |
|
|
| 41 |
PARSONS CAPITAL MANAGEMENT INC/RI |
6,046 |
572,000 |
0.11% |
|
|
| 42 |
PITTENGER & ANDERSON INC |
6,427 |
608,000 |
0.12% |
|
|
| 43 |
STATE STREET CORP |
8,280 |
783,000 |
0.15% |
|
|
| 44 |
GREAT AMERICAN GROUP, INC. |
8,464 |
800,000 |
0.16% |
|
|
| 45 |
SUNTRUST BANKS INC |
8,524 |
805,000 |
0.16% |
|
|
| 46 |
ADVISOR GROUP, INC. |
9,029 |
851,000 |
0.17% |
|
|
| 47 |
VANGUARD GROUP INC |
9,078 |
858,000 |
0.17% |
|
|
| 48 |
BANK OF HAWAII |
10,188 |
963,000 |
0.19% |
|
|
| 49 |
Global Endowment Management, LP |
11,000 |
1,040,000 |
0.20% |
|
|
| 50 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
11,067 |
1,046,000 |
0.20% |
|
|
