| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
0 |
0.00% |
|
|
| 2 |
MOISAND FITZGERALD TAMAYO, LLC |
42 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
0 |
0.00% |
Call |
|
| 4 |
HUNTINGTON NATIONAL BANK |
38 |
0 |
0.00% |
|
|
| 5 |
Joel Isaacson & Co., LLC |
14 |
0 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
107 |
0 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
14 |
0 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
556 |
0 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
50 |
112 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
115 |
1,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
107,600 |
1,000 |
0.00% |
Call |
|
| 12 |
CoreCommodity Management, LLC |
433 |
1,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
130 |
1,000 |
0.00% |
|
|
| 14 |
MCF Advisors LLC |
500 |
1,000 |
0.00% |
|
|
| 15 |
CWM, LLC |
228 |
1,000 |
0.00% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
1,000 |
2,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,115 |
2,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,000 |
2,000 |
0.00% |
|
|
| 19 |
Formidable Asset Management, LLC |
1,800 |
4,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
1,798 |
4,000 |
0.00% |
|
|
| 21 |
Pinnacle Holdings, LLC |
3,000 |
6,720 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,037 |
7,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,650 |
8,000 |
0.00% |
Call |
|
| 24 |
SIMPLEX TRADING, LLC |
4,793 |
10,000 |
0.00% |
|
|
| 25 |
Advisors Asset Management, Inc. |
4,329 |
10,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
5,953 |
13,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
6,200 |
14,000 |
0.01% |
Call |
|
| 28 |
LYNCH & ASSOCIATES/IN |
10,000 |
22,000 |
0.01% |
|
|
| 29 |
FIFTH THIRD BANCORP |
9,998 |
22,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
180,600 |
22,000 |
0.01% |
Call |
|
| 31 |
Shoker Investment Counsel, Inc. |
10,000 |
22,000 |
0.01% |
|
|
| 32 |
First Heartland Consultants, Inc. |
10,000 |
22,000 |
0.01% |
|
|
| 33 |
NJ State Employees Deferred Compensation Plan |
10,000 |
22,000 |
0.01% |
|
|
| 34 |
Moors & Cabot, Inc. |
10,400 |
23,000 |
0.01% |
|
|
| 35 |
First Financial Bank - Trust Division |
10,290 |
23,000 |
0.01% |
|
|
| 36 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,800 |
24,000 |
0.01% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10,600 |
24,000 |
0.01% |
|
|
| 38 |
SHELTON CAPITAL MANAGEMENT |
10,905 |
24,000 |
0.01% |
|
|
| 39 |
CYPRESS WEALTH ADVISORS LLC |
10,772 |
24,000 |
0.01% |
|
|
| 40 |
TFS CAPITAL LLC |
10,696 |
24,000 |
0.01% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
11,430 |
26,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
12,077 |
27,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
12,349 |
28,000 |
0.01% |
|
|
| 44 |
HSBC HOLDINGS PLC |
12,500 |
28,000 |
0.01% |
Put |
|
| 45 |
Nuveen Asset Management, LLC |
12,641 |
28,000 |
0.01% |
|
|
| 46 |
INVESTMENT CENTERS OF AMERICA INC |
12,800 |
29,000 |
0.01% |
|
|
| 47 |
CIBC Asset Management Inc |
13,268 |
30,000 |
0.01% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
13,722 |
31,000 |
0.01% |
|
|
| 49 |
Private Advisor Group, LLC |
13,997 |
31,000 |
0.01% |
|
|
| 50 |
Pomelo Capital LLC |
500,000 |
32,000 |
0.01% |
Call |
|
