| 1 |
PROFICIO CAPITAL PARTNERS LLC |
29 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
54 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
78 |
1,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
59 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
188 |
2,000 |
0.00% |
|
PRN |
| 7 |
Ruggie Capital Group |
151 |
2,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
132 |
2,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
186 |
2,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
162 |
2,000 |
0.00% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
373 |
5,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
422 |
6,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
527 |
7,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
7,000 |
0.00% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
628 |
8,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
617 |
8,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
726 |
9,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
857 |
11,000 |
0.00% |
|
|
| 19 |
Financial Management Professionals, Inc. |
865 |
11,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
920 |
12,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
14,100 |
12,000 |
0.00% |
Call |
|
| 22 |
PINKERTON WEALTH, LLC |
315 |
13,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
1,051 |
14,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,132 |
15,000 |
0.00% |
|
|
| 25 |
Quantbot Technologies LP |
1,231 |
16,000 |
0.00% |
|
|
| 26 |
NOMURA HOLDINGS INC |
1,255 |
16,000 |
0.00% |
|
|
| 27 |
NewSquare Capital LLC |
1,359 |
18,000 |
0.00% |
|
|
| 28 |
North Star Investment Management Corp. |
1,465 |
19,000 |
0.00% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
1,906 |
26,000 |
0.00% |
|
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,983 |
26,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
2,400 |
31,000 |
0.00% |
Put |
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,000 |
38,000 |
0.00% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
2,898 |
38,022 |
0.00% |
|
|
| 34 |
Capital Analysts, LLC |
3,264 |
42,826 |
0.00% |
|
|
| 35 |
Cowen Prime Services LLC |
3,250 |
43,000 |
0.00% |
|
|
| 36 |
Point72 Hong Kong Ltd |
4,000 |
52,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
4,200 |
55,000 |
0.00% |
Call |
|
| 38 |
Catamount Wealth Management |
4,496 |
59,000 |
0.00% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
5,121 |
67,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,318 |
70,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,300 |
70,000 |
0.00% |
|
|
| 42 |
SIGNATUREFD, LLC |
5,575 |
73,000 |
0.00% |
|
|
| 43 |
HAP Trading, LLC |
510,300 |
77,000 |
0.00% |
Call |
|
| 44 |
MSI Financial Services Inc |
6,137 |
81,000 |
0.00% |
|
|
| 45 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
6,511 |
85,000 |
0.00% |
|
|
| 46 |
Sunbelt Securities, Inc. |
7,160 |
93,937 |
0.01% |
|
|
| 47 |
Bluefin Trading, LLC |
135,600 |
95,000 |
0.01% |
Call |
|
| 48 |
Tower Research Capital LLC (TRC) |
7,558 |
100,000 |
0.01% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
7,744 |
101,000 |
0.01% |
|
|
| 50 |
BESSEMER GROUP INC |
7,924 |
104,000 |
0.01% |
|
|
