| 1 |
TCI Wealth Advisors, Inc. |
59 |
4,000 |
0.00% |
|
PRN |
| 2 |
Plante Moran Financial Advisors, LLC |
77 |
6,000 |
0.00% |
|
|
| 3 |
INVICTUS RG |
119 |
9,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
133 |
10,000 |
0.00% |
|
|
| 5 |
Nelson Capital Management, LLC |
200 |
15,000 |
0.00% |
|
|
| 6 |
AGF INVESTMENTS INC. |
213 |
16,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
234 |
17,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
246 |
18,000 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
250 |
19,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
270 |
20,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
287 |
21,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
306 |
22,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
310 |
23,000 |
0.00% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
325 |
24,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
355 |
26,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
350 |
26,000 |
0.00% |
|
|
| 17 |
Bluefin Trading, LLC |
75,000 |
43,000 |
0.00% |
Call |
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
684 |
51,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
890 |
66,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
954 |
71,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,003 |
75,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,160 |
86,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
1,294 |
96,000 |
0.00% |
|
PRN |
| 24 |
First Horizon Advisors, Inc. |
1,399 |
104,000 |
0.00% |
|
|
| 25 |
SECURITY NATIONAL TRUST CO |
1,500 |
112,000 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
1,515 |
113,000 |
0.00% |
|
|
| 27 |
SOLARIS ASSET MANAGEMENT LLC |
1,600 |
119,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,900 |
123,000 |
0.00% |
Call |
|
| 29 |
PEAK6 Group LLC |
1,900 |
141,000 |
0.00% |
Call |
|
| 30 |
PEAK6 Group LLC |
1,900 |
141,000 |
0.00% |
Put |
|
| 31 |
Creative Planning |
1,972 |
147,000 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,117 |
156,000 |
0.00% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,814 |
209,000 |
0.01% |
|
|
| 34 |
Invesco Ltd. |
2,822 |
210,000 |
0.01% |
|
|
| 35 |
SIGNATUREFD, LLC |
3,125 |
233,000 |
0.01% |
|
|
| 36 |
Texan Capital Management |
3,200 |
235,000 |
0.01% |
|
|
| 37 |
STEEL GROVE CAPITAL ADVISORS, LLC |
3,171 |
236,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
246,000 |
0.01% |
Put |
|
| 39 |
Estabrook Capital Management |
3,355 |
249,713 |
0.01% |
|
|
| 40 |
Grassi Investment Management |
3,450 |
257,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
3,600 |
268,000 |
0.01% |
Put |
|
| 42 |
Advisors Asset Management, Inc. |
3,650 |
272,000 |
0.01% |
|
|
| 43 |
Chicago Partners Investment Group LLC |
3,666 |
273,000 |
0.01% |
|
|
| 44 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,076 |
303,000 |
0.01% |
|
|
| 45 |
Virtu KCG Holdings LLC |
4,146 |
309,000 |
0.01% |
|
|
| 46 |
LVW Advisors, LLC |
4,797 |
357,000 |
0.01% |
|
PRN |
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
6,402 |
477,000 |
0.01% |
|
|
| 48 |
FIFTH THIRD BANCORP |
6,457 |
481,000 |
0.01% |
|
|
| 49 |
Investors Capital Advisory Services |
6,564 |
488,000 |
0.01% |
|
|
| 50 |
STEPHENS INC /AR/ |
6,769 |
504,000 |
0.01% |
|
|
