| 1 |
JFS WEALTH ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 2 |
Windsor Capital Management, LLC |
300 |
6,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
260 |
6,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
7,000 |
0.00% |
|
|
| 5 |
DREMAN VALUE MANAGEMENT, L L C |
363 |
8,000 |
0.00% |
|
|
| 6 |
SUMMIT SECURITIES GROUP LLC |
82 |
9,000 |
0.00% |
Call |
|
| 7 |
NEXT Financial Group, Inc |
470 |
10,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
500 |
11,000 |
0.00% |
|
|
| 9 |
RISK PARADIGM GROUP, LLC |
500 |
11,400 |
0.00% |
|
|
| 10 |
Donald L. Hagan, LLC |
600 |
14,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
700 |
16,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
792 |
18,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
800 |
18,000 |
0.00% |
Put |
|
| 14 |
Pinnacle Summer Investments, Inc. |
850 |
20,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
900 |
21,000 |
0.00% |
Put |
|
| 16 |
Community Bank, N.A. |
900 |
21,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
1,000 |
23,000 |
0.00% |
|
|
| 18 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,250 |
29,000 |
0.00% |
|
|
| 19 |
JNBA Financial Advisors |
1,340 |
31,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,600 |
36,000 |
0.01% |
Put |
|
| 21 |
VAN ECK ASSOCIATES CORP |
1,731 |
39,000 |
0.01% |
|
|
| 22 |
Evercore Wealth Management, LLC |
2,000 |
46,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,632 |
60,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,701 |
62,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,700 |
62,000 |
0.01% |
|
|
| 26 |
IndexIQ Advisors LLC |
2,982 |
68,000 |
0.01% |
|
|
| 27 |
FIFTH THIRD BANCORP |
3,000 |
68,000 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
3,064 |
70,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
3,470 |
79,000 |
0.01% |
|
|
| 30 |
SEI INVESTMENTS CO |
3,565 |
81,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,750 |
109,000 |
0.02% |
|
|
| 32 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,408 |
123,302 |
0.02% |
|
|
| 33 |
SUMMIT SECURITIES GROUP LLC |
6,300 |
144,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
8,000 |
182,000 |
0.03% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
8,502 |
194,000 |
0.03% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
9,260 |
211,000 |
0.04% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,600 |
219,000 |
0.04% |
|
|
| 38 |
Spot Trading L.L.C |
9,900 |
226,000 |
0.04% |
Put |
|
| 39 |
Winfield Associates, Inc. |
9,975 |
227,000 |
0.04% |
|
|
| 40 |
Private Advisor Group, LLC |
10,183 |
232,000 |
0.04% |
|
|
| 41 |
Mengis Capital Management, Inc. |
11,000 |
250,000 |
0.04% |
|
|
| 42 |
GAM SYSTEMATIC LLP |
11,209 |
256,000 |
0.04% |
|
|
| 43 |
Virtu KCG Holdings LLC |
11,412 |
260,000 |
0.04% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
11,928 |
271,960 |
0.05% |
|
|
| 45 |
WealthTrust Axiom LLC |
12,500 |
285,000 |
0.05% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
12,552 |
286,000 |
0.05% |
|
|
| 47 |
Janney Montgomery Scott LLC |
12,557 |
286,000 |
0.05% |
|
|
| 48 |
NATIONAL PLANNING CORP |
10,460 |
297,000 |
0.05% |
|
|
| 49 |
Walleye Trading LLC |
13,400 |
306,000 |
0.05% |
Put |
|
| 50 |
BARCLAYS PLC |
17,800 |
392,000 |
0.07% |
Put |
|
