| 1 |
AllSquare Wealth Management LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
50 |
1,000 |
0.00% |
|
|
| 4 |
Brookstone Capital Management |
147 |
2,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
224 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Put |
|
| 7 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 8 |
Alexandria Capital, LLC |
223 |
3,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Call |
|
| 10 |
Allworth Financial LP |
300 |
4,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
402 |
6,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
400 |
6,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 14 |
PALLADIEM, LLC |
540 |
8,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
9,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
600 |
9,000 |
0.00% |
Call |
|
| 17 |
B. Riley Wealth Management, Inc. |
730 |
10,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
850 |
12,000 |
0.00% |
|
|
| 19 |
FNY Managed Accounts LLC |
900 |
12,807 |
0.00% |
|
|
| 20 |
HANSEATIC MANAGEMENT SERVICES INC |
1,244 |
18,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,600 |
23,000 |
0.00% |
Call |
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,802 |
26,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,882 |
27,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
28,000 |
0.01% |
Put |
|
| 25 |
Carroll Financial Associates, Inc. |
2,021 |
29,000 |
0.01% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
2,300 |
33,000 |
0.01% |
|
|
| 27 |
Regal Investment Advisors LLC |
2,905 |
41,000 |
0.01% |
|
|
| 28 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,000 |
43,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,267 |
46,000 |
0.01% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
4,045 |
58,000 |
0.01% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,200 |
60,000 |
0.01% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
4,650 |
66,000 |
0.01% |
|
|
| 33 |
AMERICAN NATIONAL BANK & TRUST |
5,000 |
71,000 |
0.01% |
|
|
| 34 |
Orinda Asset Management LLC |
5,392 |
77,000 |
0.02% |
|
|
| 35 |
Quantbot Technologies LP |
5,692 |
80,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
6,254 |
89,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
7,420 |
105,587 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
7,840 |
112,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,034 |
129,000 |
0.03% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
10,800 |
154,000 |
0.03% |
|
|
| 41 |
ProShare Advisors LLC |
11,254 |
160,000 |
0.03% |
|
|
| 42 |
Paloma Partners Management Co |
11,500 |
164,000 |
0.03% |
|
|
| 43 |
CFO4Life, L.P. |
12,045 |
171,000 |
0.03% |
|
|
| 44 |
CIBC WORLD MARKET INC. |
12,000 |
171,000 |
0.03% |
|
|
| 45 |
Virtu KCG Holdings LLC |
12,238 |
174,000 |
0.04% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,800 |
182,000 |
0.04% |
Call |
|
| 47 |
Walleye Trading LLC |
12,800 |
182,000 |
0.04% |
Call |
|
| 48 |
D.A. DAVIDSON & CO. |
12,977 |
184,000 |
0.04% |
|
|
| 49 |
LOEWS CORP |
13,381 |
190,000 |
0.04% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
13,773 |
196,000 |
0.04% |
|
|
