| 1 |
D. SCOTT NEAL, INC. |
200 |
0 |
0.00% |
|
PRN |
| 2 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
1 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
44 |
0 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
315 |
0 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
708 |
0 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
13 |
0 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
37 |
0 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
18 |
0 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
9,200 |
0 |
0.00% |
Call |
|
| 12 |
KANALY TRUST CO |
25 |
0 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,697 |
0 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
14 |
5 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
10 |
349 |
0.00% |
Call |
|
| 16 |
IFP ADVISORS, INC |
2,362 |
1,000 |
0.01% |
|
|
| 17 |
North Star Investment Management Corp. |
1,000 |
1,000 |
0.01% |
|
|
| 18 |
FIRST PREMIER BANK |
1,000 |
1,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
1,905 |
1,000 |
0.01% |
|
|
| 20 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,000 |
3,000 |
0.03% |
|
|
| 21 |
LPL Financial LLC |
12,875 |
4,000 |
0.04% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
121 |
4,223 |
0.04% |
Put |
|
| 23 |
LINCOLN NATIONAL CORP |
10,000 |
5,000 |
0.05% |
|
|
| 24 |
JPMORGAN CHASE & CO |
9,321 |
5,000 |
0.05% |
|
|
| 25 |
MOSAIC FAMILY WEALTH, LLC |
7,867 |
5,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,310 |
6,000 |
0.06% |
|
|
| 27 |
GIRARD SECURITIES, INC. |
10,829 |
6,000 |
0.06% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
10,437 |
6,000 |
0.06% |
|
|
| 29 |
CETERA INVESTMENT ADVISERS |
13,326 |
7,000 |
0.07% |
|
|
| 30 |
GABELLI FUNDS LLC |
13,000 |
7,000 |
0.07% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
8,000 |
0.07% |
Call |
|
| 32 |
DEUTSCHE BANK AG\ |
20,041 |
10,000 |
0.09% |
|
|
| 33 |
WEBSTER BANK, N. A. |
20,000 |
11,000 |
0.10% |
|
|
| 34 |
Texas Yale Capital Corp. |
20,000 |
11,000 |
0.10% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
20,225 |
11,000 |
0.10% |
|
|
| 36 |
VSR Financial Services, Inc. |
20,250 |
11,000 |
0.10% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
21,898 |
12,000 |
0.11% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
12,000 |
0.11% |
Put |
|
| 39 |
WELLS FARGO & COMPANY/MN |
22,619 |
12,000 |
0.11% |
|
|
| 40 |
BELLWETHER INVESTMENT GROUP, LLC |
30,478 |
16,000 |
0.15% |
|
|
| 41 |
ROYAL BANK OF CANADA |
35,350 |
19,000 |
0.18% |
|
|
| 42 |
EQUITEC PROPRIETARY MARKETS, LLC |
42,572 |
23,000 |
0.22% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,477 |
24,000 |
0.22% |
|
|
| 44 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
51,247 |
28,000 |
0.26% |
|
PRN |
| 45 |
Prospera Financial Services Inc |
75,450 |
41,000 |
0.38% |
|
|
| 46 |
Penbrook Management LLC |
107,200 |
58,000 |
0.54% |
|
|
| 47 |
MORGAN STANLEY |
177,858 |
96,000 |
0.90% |
|
|
| 48 |
CITADEL ADVISORS LLC |
196,203 |
106,000 |
0.99% |
|
|
| 49 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
230,000 |
124,000 |
1.16% |
|
|
| 50 |
PRUDENTIAL PLC |
270,000 |
146,000 |
1.36% |
|
|
