| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
35 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
Jump Trading, LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
WEALTHFRONT CORP |
105 |
1,000 |
0.00% |
|
|
| 6 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
253 |
3,000 |
0.00% |
|
|
| 8 |
Ironwood Financial, llc |
412 |
5,000 |
0.00% |
|
|
| 9 |
Jump Trading, LLC |
400 |
5,000 |
0.00% |
Call |
|
| 10 |
HUNTINGTON NATIONAL BANK |
460 |
6,000 |
0.00% |
|
PRN |
| 11 |
Tradewinds Capital Management, LLC |
640 |
8,000 |
0.00% |
|
|
| 12 |
Regal Investment Advisors LLC |
972 |
11,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
101,030 |
12,000 |
0.00% |
|
PRN |
| 14 |
D.A. DAVIDSON & CO. |
1,000 |
12,000 |
0.00% |
|
|
| 15 |
AllSquare Wealth Management LLC |
1,000 |
12,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,461 |
18,000 |
0.00% |
|
|
| 17 |
ADIRONDACK TRUST CO |
1,925 |
23,000 |
0.01% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,200 |
27,000 |
0.01% |
|
|
| 19 |
Jump Trading, LLC |
2,282 |
27,000 |
0.01% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,200 |
27,000 |
0.01% |
|
|
| 21 |
Genesis Wealth Advisors, LLC |
2,391 |
28,811 |
0.01% |
|
|
| 22 |
Transamerica Financial Advisors, LLC |
2,600 |
32,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,808 |
34,000 |
0.01% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
3,500 |
42,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
3,700 |
44,000 |
0.01% |
Call |
|
| 26 |
MORGAN STANLEY |
3,890 |
47,000 |
0.01% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
4,000 |
48,000 |
0.01% |
|
|
| 28 |
Chicago Partners Investment Group LLC |
4,722 |
57,000 |
0.01% |
|
|
| 29 |
Sunbelt Securities, Inc. |
5,749 |
69,275 |
0.02% |
|
|
| 30 |
Johnson Financial Group, Inc. |
6,708 |
81,000 |
0.02% |
|
|
| 31 |
NEXT Financial Group, Inc |
7,534 |
90,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
10,055 |
122,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
10,200 |
123,000 |
0.03% |
Put |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
11,907 |
143,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
12,000 |
145,000 |
0.03% |
Call |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,733 |
153,433 |
0.03% |
|
|
| 37 |
MSI Financial Services Inc |
12,845 |
155,000 |
0.03% |
|
|
| 38 |
PITCAIRN CO |
15,000 |
181,000 |
0.04% |
|
|
| 39 |
SUNTRUST BANKS INC |
15,245 |
182,000 |
0.04% |
|
|
| 40 |
Walleye Trading LLC |
15,960 |
192,000 |
0.04% |
|
|
| 41 |
Walleye Trading LLC |
16,200 |
195,000 |
0.04% |
Put |
|
| 42 |
FAS Wealth Partners, Inc. |
16,562 |
200,000 |
0.05% |
|
|
| 43 |
Creative Planning |
18,917 |
228,000 |
0.05% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
18,965 |
229,000 |
0.05% |
|
|
| 45 |
Apriem Advisors |
19,900 |
240,000 |
0.05% |
|
|
| 46 |
Greenwich Wealth Management LLC |
20,100 |
242,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
20,733 |
250,000 |
0.06% |
|
|
| 48 |
HL FINANCIAL SERVICES LLC |
21,000 |
253,000 |
0.06% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
21,500 |
259,000 |
0.06% |
Call |
|
| 50 |
Moors & Cabot, Inc. |
21,935 |
265,000 |
0.06% |
|
|
