| 1 |
Archford Capital Strategies, LLC |
31 |
0 |
0.00% |
|
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
37 |
1,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
1,449 |
0.00% |
|
|
| 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
103 |
2,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
99 |
2,000 |
0.00% |
|
|
| 7 |
PINKERTON WEALTH, LLC |
102 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
128 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
148 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,600 |
4,000 |
0.00% |
Put |
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
4,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
235 |
5,000 |
0.00% |
|
|
| 14 |
ROBLE, BELKO & COMPANY, INC |
306 |
6,000 |
0.00% |
|
|
| 15 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
288 |
6,189 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
392 |
8,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
639 |
13,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
12,200 |
15,000 |
0.00% |
Call |
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
800 |
16,000 |
0.00% |
Put |
|
| 20 |
Creative Planning |
955 |
19,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
956 |
19,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
1,002 |
20,000 |
0.00% |
|
|
| 23 |
FT OPTIONS LLC |
35,000 |
21,000 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
1,137 |
23,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,145 |
24,000 |
0.00% |
|
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,300 |
26,000 |
0.00% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
1,390 |
28,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
1,377 |
28,000 |
0.00% |
|
|
| 29 |
SRS CAPITAL ADVISORS, INC. |
1,478 |
30,000 |
0.00% |
|
SH |
| 30 |
Compagnie Lombard Odier SCmA |
1,500 |
30,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
2,083 |
42,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,421 |
49,000 |
0.00% |
|
|
| 33 |
EXANE DERIVATIVES |
2,867 |
57,705 |
0.00% |
|
|
| 34 |
PARALLEL ADVISORS, LLC |
2,859 |
58,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
3,000 |
60,000 |
0.00% |
Put |
|
| 36 |
IFP ADVISORS, INC |
3,293 |
66,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
3,675 |
74,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
43,100 |
77,000 |
0.00% |
Put |
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,193 |
105,000 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
5,958 |
120,000 |
0.00% |
|
|
| 41 |
Cornerstone Advisors, Inc. |
6,378 |
128,000 |
0.00% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
6,772 |
136,000 |
0.00% |
|
|
| 43 |
SMITH ASSET MANAGEMENT GROUP LP |
8,694 |
175,000 |
0.00% |
|
|
| 44 |
U S GLOBAL INVESTORS INC |
9,450 |
190,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
9,935 |
199,000 |
0.00% |
|
|
| 46 |
Hudson Bay Capital Management LP |
10,000 |
201,000 |
0.00% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
10,100 |
203,000 |
0.00% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
10,600 |
213,000 |
0.00% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
11,274 |
227,000 |
0.01% |
|
|
| 50 |
FINANCIAL COUNSELORS INC |
12,297 |
248,000 |
0.01% |
|
|
