| 1 |
CUTLER GROUP LLC / CA |
3,300 |
0 |
0.00% |
Call |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
41 |
1,000 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
46 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
D.A. DAVIDSON & CO. |
125 |
2,000 |
0.00% |
|
|
| 7 |
CWM, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
250 |
5,000 |
0.00% |
|
|
| 9 |
LEE FINANCIAL CORP |
300 |
6,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
382 |
7,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
422 |
8,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
500 |
9,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
15,300 |
11,000 |
0.01% |
Put |
|
| 14 |
SIMPLEX TRADING, LLC |
1,269 |
23,000 |
0.01% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
24,000 |
0.01% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,286 |
24,000 |
0.01% |
|
|
| 17 |
Avior Wealth Management, LLC |
1,500 |
26,000 |
0.01% |
|
|
| 18 |
CENTRAL TRUST Co |
1,650 |
30,000 |
0.02% |
|
PRN |
| 19 |
TORONTO DOMINION BANK |
1,822 |
33,000 |
0.02% |
|
|
| 20 |
MSI Financial Services Inc |
1,881 |
35,000 |
0.02% |
|
|
| 21 |
Pinnacle Holdings, LLC |
1,995 |
36,608 |
0.02% |
|
|
| 22 |
BESSEMER GROUP INC |
2,000 |
37,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
2,400 |
44,000 |
0.02% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,859 |
53,000 |
0.03% |
|
|
| 25 |
Endurance Wealth Management, Inc. |
3,100 |
57,000 |
0.03% |
|
|
| 26 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
3,600 |
66,000 |
0.03% |
|
|
| 27 |
IFP ADVISORS, INC |
3,632 |
67,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,763 |
69,000 |
0.03% |
|
|
| 29 |
NEXT Financial Group, Inc |
4,177 |
77,000 |
0.04% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
5,566 |
102,000 |
0.05% |
|
|
| 31 |
INDEPENDENT ADVISOR ALLIANCE |
5,594 |
103,772 |
0.05% |
|
|
| 32 |
Creative Planning |
6,935 |
128,000 |
0.06% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,088 |
130,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
7,299 |
134,000 |
0.07% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
11,200 |
206,000 |
0.10% |
Put |
|
| 36 |
Winslow, Evans & Crocker, Inc. |
11,272 |
206,842 |
0.10% |
|
|
| 37 |
Geneva Advisors, LLC |
11,332 |
208,000 |
0.11% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
12,260 |
225,000 |
0.11% |
|
|
| 39 |
Virtu KCG Holdings LLC |
12,260 |
225,000 |
0.11% |
|
|
| 40 |
MARSHALL WACE, LLP |
13,220 |
243,000 |
0.12% |
|
|
| 41 |
Global X Management CO LLC |
14,260 |
262,000 |
0.13% |
|
|
| 42 |
ALBERT D MASON INC |
15,103 |
277,000 |
0.14% |
|
|
| 43 |
AQR ARBITRAGE LLC |
18,768 |
344,000 |
0.17% |
|
|
| 44 |
Allen Investment Management, LLC |
19,450 |
357,000 |
0.18% |
|
|
| 45 |
BARCLAYS PLC |
20,716 |
380,000 |
0.19% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
21,163 |
388,000 |
0.20% |
|
|
| 47 |
Texas Yale Capital Corp. |
22,000 |
404,000 |
0.20% |
|
|
| 48 |
Sippican Capital Advisors |
25,210 |
463,000 |
0.23% |
|
|
| 49 |
STEPHENS INC /AR/ |
25,714 |
472,000 |
0.24% |
|
|
| 50 |
Advisors Asset Management, Inc. |
27,754 |
509,000 |
0.26% |
|
|
