| 1 |
Concert Wealth Management Inc. |
100 |
0 |
0.00% |
Put |
|
| 2 |
FIELDPOINT PRIVATE SECURITIES, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
Concert Wealth Management Inc. |
200 |
0 |
0.00% |
Call |
|
| 4 |
EXANE DERIVATIVES |
2 |
102 |
0.00% |
|
|
| 5 |
FNY PARTNERS FUND LP |
36 |
1,000 |
0.00% |
Call |
|
| 6 |
SHARKEY, HOWES & JAVER |
12 |
1,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
20 |
1,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
5,000 |
0.00% |
Put |
|
| 9 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
90 |
5,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
100 |
5,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
100 |
5,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
125 |
6,000 |
0.00% |
|
|
| 13 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
149 |
8,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
177 |
9,000 |
0.00% |
|
|
| 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
208 |
11,000 |
0.00% |
|
|
| 16 |
Advisors Preferred, LLC |
219 |
11,000 |
0.00% |
|
|
| 17 |
RISK PARADIGM GROUP, LLC |
250 |
12,792 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
250 |
13,000 |
0.00% |
|
|
| 19 |
Manchester Capital Management LLC |
245 |
13,000 |
0.00% |
|
|
| 20 |
First Personal Financial Services |
270 |
14,000 |
0.00% |
|
|
| 21 |
SPIDERROCK ADVISORS, LLC |
2,200 |
14,000 |
0.00% |
Call |
PRN |
| 22 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
270 |
14,000 |
0.00% |
|
|
| 23 |
ATWOOD & PALMER INC |
300 |
15,000 |
0.00% |
|
|
| 24 |
Apriem Advisors |
300 |
15,000 |
0.00% |
|
|
| 25 |
NewSquare Capital LLC |
400 |
20,000 |
0.00% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
405 |
21,000 |
0.00% |
|
|
| 27 |
Creative Planning |
517 |
26,000 |
0.00% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
508 |
26,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
575 |
29,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
151,000 |
29,000 |
0.00% |
Put |
|
| 31 |
Patten Group, Inc. |
550 |
29,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
750 |
38,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
889 |
45,000 |
0.00% |
|
|
| 34 |
WEBSTER BANK, N. A. |
1,375 |
70,000 |
0.00% |
|
|
| 35 |
IHT WEALTH MANAGEMENT, LLC |
3,606 |
81,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
1,765 |
90,000 |
0.01% |
|
|
| 37 |
FNY Managed Accounts LLC |
2,000 |
102,000 |
0.01% |
|
|
| 38 |
ARTEMIS WEALTH ADVISORS, LLC |
2,200 |
112,574 |
0.01% |
|
|
| 39 |
MACQUARIE GROUP LTD |
2,400 |
123,000 |
0.01% |
|
|
| 40 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
2,810 |
144,000 |
0.01% |
|
|
| 41 |
Jefferies Group LLC |
3,250 |
166,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,314 |
169,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
3,377 |
175,000 |
0.01% |
|
|
| 44 |
VERSANT CAPITAL MANAGEMENT, INC |
3,500 |
179,000 |
0.01% |
|
|
| 45 |
Frontier Wealth Management LLC |
4,000 |
205,000 |
0.01% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
4,018 |
205,000 |
0.01% |
|
|
| 47 |
Hodges Capital Management Inc. |
4,250 |
217,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,277 |
219,000 |
0.01% |
|
|
| 49 |
Compagnie Lombard Odier SCmA |
4,526 |
232,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
4,652 |
236,000 |
0.01% |
|
|
