| 1 |
Cranbrook Wealth Management, LLC |
6 |
0 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
EDGE ADVISORS, LLC |
80 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
90 |
2,000 |
0.00% |
|
|
| 9 |
HAP Trading, LLC |
13,300 |
3,000 |
0.00% |
Put |
|
| 10 |
SIMPLEX TRADING, LLC |
169 |
4,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
200 |
5,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
209 |
5,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
135,400 |
5,000 |
0.00% |
Call |
|
| 14 |
D.A. DAVIDSON & CO. |
373 |
8,000 |
0.00% |
|
|
| 15 |
First Personal Financial Services |
375 |
9,000 |
0.00% |
|
|
| 16 |
CENTERSTAR FUND, LLC |
30,200 |
15,000 |
0.00% |
Put |
PRN |
| 17 |
CITIGROUP INC |
661 |
16,000 |
0.00% |
|
|
| 18 |
CENTERSTAR FUND, LLC |
15,100 |
17,000 |
0.00% |
Call |
PRN |
| 19 |
CUTLER GROUP LLC / CA |
19,100 |
19,000 |
0.00% |
Put |
|
| 20 |
CENTERSTAR FUND, LLC |
812 |
19,000 |
0.00% |
|
PRN |
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
824 |
19,000 |
0.00% |
|
|
| 22 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
24,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,000 |
24,000 |
0.00% |
|
|
| 24 |
Barnett & Company, Inc. |
1,000 |
24,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,128 |
27,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,565 |
38,000 |
0.00% |
|
|
| 27 |
Creative Planning |
1,700 |
41,000 |
0.01% |
|
|
| 28 |
TORONTO DOMINION BANK |
2,429 |
58,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
37,100 |
69,000 |
0.01% |
Call |
|
| 30 |
LEGACY ADVISORS, LLC |
3,000 |
72,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
4,100 |
99,000 |
0.01% |
Call |
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,145 |
100,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,585 |
110,000 |
0.01% |
|
|
| 34 |
NEW ENGLAND ASSET MANAGEMENT INC |
6,400 |
154,000 |
0.02% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
8,126 |
195,326 |
0.02% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
9,469 |
228,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,626 |
255,000 |
0.03% |
|
|
| 38 |
Cetera Advisors LLC |
10,800 |
259,000 |
0.03% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
11,707 |
281,000 |
0.04% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,836 |
285,000 |
0.04% |
|
|
| 41 |
MOSAIC FAMILY WEALTH, LLC |
11,940 |
287,000 |
0.04% |
|
|
| 42 |
CITADEL ADVISORS LLC |
12,016 |
289,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,600 |
303,000 |
0.04% |
|
|
| 44 |
CITADEL ADVISORS LLC |
13,300 |
320,000 |
0.04% |
Put |
|
| 45 |
Stockman Wealth Management, Inc. |
13,400 |
322,000 |
0.04% |
|
|
| 46 |
Trellus Management Company, LLC |
13,834 |
333,000 |
0.04% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
14,446 |
347,000 |
0.04% |
|
|
| 48 |
Invesco Ltd. |
15,555 |
374,000 |
0.05% |
|
|
| 49 |
Global X Management CO LLC |
15,640 |
376,000 |
0.05% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
16,250 |
391,000 |
0.05% |
|
|
