| 1 |
NewSquare Capital LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,900 |
0 |
0.00% |
Call |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
36 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
83 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
105 |
2,000 |
0.00% |
|
|
| 7 |
OMNIA FAMILY WEALTH, LLC |
69 |
2,000 |
0.00% |
|
|
| 8 |
CENTERSTAR FUND, LLC |
1,700 |
4,000 |
0.00% |
Put |
PRN |
| 9 |
HUNTINGTON NATIONAL BANK |
177 |
4,000 |
0.00% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
200 |
5,000 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
4,300 |
6,000 |
0.00% |
Call |
PRN |
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
298 |
6,000 |
0.00% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
287 |
7,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
380 |
9,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
450 |
10,000 |
0.00% |
|
|
| 16 |
Glassman Wealth Services |
440 |
10,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
454 |
10,000 |
0.00% |
|
|
| 18 |
PINKERTON WEALTH, LLC |
532 |
12,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
528 |
12,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
509 |
12,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
6,500 |
15,000 |
0.00% |
Put |
|
| 22 |
NOMURA ASSET MANAGEMENT CO LTD |
710 |
16,000 |
0.00% |
|
|
| 23 |
Creative Planning |
900 |
20,000 |
0.00% |
|
|
| 24 |
ROPES WEALTH ADVISORS LLC |
1,000 |
23,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
25,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,157 |
26,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,200 |
27,000 |
0.00% |
Put |
|
| 28 |
ADVISOR GROUP, INC. |
1,554 |
35,000 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,617 |
37,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
2,000 |
45,000 |
0.00% |
Put |
|
| 31 |
Advisors Asset Management, Inc. |
2,245 |
51,000 |
0.00% |
|
|
| 32 |
LEE FINANCIAL CORP |
2,437 |
55,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,440 |
55,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
3,320 |
75,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
3,400 |
77,000 |
0.01% |
Call |
|
| 36 |
Parallax Volatility Advisers, L.P. |
4,000 |
91,000 |
0.01% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
4,200 |
95,000 |
0.01% |
Call |
|
| 38 |
US BANCORP \DE\ |
4,268 |
97,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
4,355 |
99,000 |
0.01% |
|
|
| 40 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,515 |
102,265 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
4,665 |
105,000 |
0.01% |
|
|
| 42 |
HUSSMAN STRATEGIC ADVISORS, INC. |
5,100 |
116,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
6,000 |
136,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
6,197 |
140,000 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,400 |
145,000 |
0.01% |
|
|
| 46 |
INVICTUS RG |
6,564 |
149,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,200 |
163,000 |
0.01% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
8,000 |
181,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
8,435 |
192,000 |
0.01% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,518 |
193,000 |
0.01% |
|
|
