| 1 |
BNP PARIBAS FINANCIAL MARKETS |
27 |
27 |
0.00% |
Call |
|
| 2 |
IHT WEALTH MANAGEMENT, LLC |
27 |
1,000 |
0.00% |
|
|
| 3 |
Ancora Advisors LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
23 |
1,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
42 |
2,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
41 |
2,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
32 |
2,000 |
0.00% |
|
|
| 9 |
Exchange Capital Management, Inc. |
45 |
2,000 |
0.00% |
|
|
| 10 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
58 |
3,000 |
0.00% |
|
|
| 11 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
81 |
4,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
75 |
4,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
104 |
5,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
103 |
5,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
96 |
5,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
101 |
5,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,000 |
6,000 |
0.00% |
Call |
|
| 18 |
BlackRock Investment Management, LLC |
120 |
6,000 |
0.00% |
|
|
| 19 |
WEBSTER BANK, N. A. |
136 |
7,000 |
0.00% |
|
|
| 20 |
Patten Group, Inc. |
135 |
8,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
58,200 |
10,000 |
0.00% |
Call |
|
| 22 |
FineMark National Bank & Trust |
195 |
10,000 |
0.00% |
|
|
| 23 |
CWM, LLC |
200 |
11,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
231 |
12,000 |
0.00% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
240 |
13,000 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
322 |
17,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
350 |
18,628 |
0.00% |
|
|
| 28 |
Bartlett & Co. LLC |
500 |
27,000 |
0.00% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
650 |
35,000 |
0.00% |
|
SH |
| 30 |
Shamrock Asset Management LLC |
673 |
36,000 |
0.00% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
745 |
40,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
874 |
47,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO |
947 |
50,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,009 |
54,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,173 |
62,000 |
0.00% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
1,345 |
72,000 |
0.00% |
|
|
| 37 |
Clearbridge Investments, LLC |
1,345 |
72,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
1,817 |
97,000 |
0.00% |
|
|
| 39 |
EXANE DERIVATIVES |
2,025 |
107,759 |
0.00% |
|
|
| 40 |
CENTERSTAR FUND, LLC |
60,600 |
162,000 |
0.01% |
Put |
PRN |
| 41 |
Eidelman Virant Capital |
3,160 |
168,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
3,305 |
176,000 |
0.01% |
|
|
| 43 |
AYALON INSURANCE COMP LTD. |
3,500 |
186,000 |
0.01% |
|
|
| 44 |
BOKF, NA |
3,943 |
209,000 |
0.01% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
3,961 |
211,000 |
0.01% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,000 |
213,000 |
0.01% |
|
|
| 47 |
PICTET BANK & TRUST Ltd |
4,060 |
216,000 |
0.01% |
|
|
| 48 |
M&T BANK CORP |
4,253 |
226,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,430 |
236,000 |
0.01% |
|
|
| 50 |
Weatherstone Capital Management |
4,558 |
243,000 |
0.01% |
|
|
