| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
4 |
360 |
0.00% |
|
|
| 3 |
COCONUT GROVE BANK |
5 |
1,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
8 |
1,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
10 |
1,000 |
0.00% |
|
|
| 6 |
MACQUARIE GROUP LTD |
19 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
19 |
2,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
26 |
3,000 |
0.00% |
|
|
| 9 |
YORKBRIDGE WEALTH PARTNERS, LLC |
25 |
3,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
33 |
4,000 |
0.00% |
|
|
| 11 |
SPIDERROCK ADVISORS, LLC |
4,000 |
4,000 |
0.00% |
Put |
PRN |
| 12 |
Parallax Volatility Advisers, L.P. |
36 |
4,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
38 |
4,000 |
0.00% |
|
|
| 14 |
Winfield Associates, Inc. |
40 |
5,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
43 |
5,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
57 |
7,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
64 |
8,000 |
0.00% |
|
|
| 18 |
ASSET PLANNING SERVICES, LTD. |
70 |
8,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
75 |
9,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
90 |
11,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
100 |
12,000 |
0.00% |
Call |
|
| 22 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
96 |
12,000 |
0.00% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP INC/DE |
105 |
13,000 |
0.00% |
|
|
| 24 |
MOSAIC FAMILY WEALTH, LLC |
119 |
14,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
131 |
15,000 |
0.00% |
|
|
| 26 |
Knowledge Leaders Capital, LLC |
144 |
17,000 |
0.00% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
24,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
200 |
24,000 |
0.00% |
Call |
|
| 29 |
Apriem Advisors |
200 |
24,000 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
213 |
25,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
225 |
27,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
254 |
30,000 |
0.00% |
|
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
299 |
34,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
324 |
39,000 |
0.00% |
|
|
| 35 |
SRS CAPITAL ADVISORS, INC. |
370 |
44,000 |
0.00% |
|
SH |
| 36 |
ADVISOR GROUP, INC. |
410 |
49,000 |
0.00% |
|
|
| 37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
432 |
51,660 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
432 |
52,000 |
0.00% |
|
|
| 39 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
456 |
55,000 |
0.00% |
|
|
| 40 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
500 |
59,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
500 |
60,000 |
0.00% |
Put |
|
| 42 |
SPIDERROCK ADVISORS, LLC |
566 |
68,000 |
0.00% |
|
PRN |
| 43 |
SMITH ASSET MANAGEMENT GROUP LP |
730 |
87,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
838 |
100,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
893 |
106,981 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,034 |
125,000 |
0.01% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
1,100 |
132,000 |
0.01% |
Call |
|
| 48 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,223 |
147,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
1,249 |
150,000 |
0.01% |
|
|
| 50 |
EDGE ADVISORS, LLC |
1,365 |
163,000 |
0.01% |
|
|
