| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
| 2 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
80 |
2,000 |
0.00% |
|
|
| 3 |
Klingman & Associates, LLC |
200 |
5,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
195 |
5,000 |
0.00% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
200 |
5,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
204 |
5,594 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
260 |
7,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
265 |
7,000 |
0.00% |
|
|
| 10 |
SOUTH GEORGIA CAPITAL, LLC |
245 |
7,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
279 |
8,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
350 |
10,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
355 |
10,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
470 |
13,000 |
0.00% |
|
|
| 15 |
Ruggie Capital Group |
504 |
14,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
644 |
18,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,000 |
27,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
27,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
1,000 |
27,000 |
0.00% |
|
|
| 20 |
Community Financial Services Group, LLC |
1,394 |
38,000 |
0.00% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
1,539 |
42,000 |
0.00% |
|
|
| 22 |
Lombard Odier Transatlantic Ltd |
1,570 |
43,000 |
0.00% |
|
|
| 23 |
First Personal Financial Services |
1,700 |
47,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
1,731 |
48,000 |
0.00% |
|
|
| 25 |
Covalent Partners LLC |
904,800 |
49,000 |
0.00% |
Put |
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
1,926 |
53,000 |
0.00% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
2,000 |
55,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,082 |
57,000 |
0.00% |
|
|
| 29 |
Financial Architects, Inc |
2,100 |
58,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
2,387 |
65,000 |
0.00% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
3,136 |
86,058 |
0.01% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,520 |
97,000 |
0.01% |
|
|
| 33 |
Brookstone Capital Management |
3,900 |
107,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
4,300 |
118,000 |
0.01% |
Put |
|
| 35 |
SIGNATUREFD, LLC |
4,389 |
120,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
4,831 |
133,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
5,800 |
159,000 |
0.01% |
Put |
|
| 38 |
RUSSELL FRANK CO/ |
6,300 |
173,000 |
0.01% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
8,094 |
222,000 |
0.01% |
|
|
| 40 |
SPROTT INC. |
8,300 |
228,000 |
0.01% |
|
|
| 41 |
JAMES INVESTMENT RESEARCH, INC. |
8,800 |
242,000 |
0.02% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
9,046 |
248,000 |
0.02% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
9,600 |
263,000 |
0.02% |
|
|
| 44 |
Financial Sense Advisors, Inc. |
10,206 |
280,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
10,600 |
291,000 |
0.02% |
Call |
|
| 46 |
Walleye Trading LLC |
10,600 |
291,000 |
0.02% |
Call |
|
| 47 |
Bank of New York Mellon Corp |
10,652 |
292,000 |
0.02% |
|
|
| 48 |
COMMERCE BANK |
11,384 |
312,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
13,300 |
365,000 |
0.02% |
Put |
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,818 |
379,304 |
0.02% |
|
|
