| 1 |
Avior Wealth Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 2 |
Edge Wealth Management LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
3,000 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
5,500 |
3,000 |
0.00% |
Call |
PRN |
| 5 |
GLEN EAGLE ADVISORS, LLC |
129 |
3,458 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
175 |
5,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
250 |
7,000 |
0.00% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
400 |
11,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
427 |
11,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
435 |
12,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
447 |
12,000 |
0.00% |
|
|
| 13 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
500 |
13,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
500 |
13,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
518 |
14,000 |
0.00% |
|
|
| 16 |
Oakworth Capital, Inc. |
635 |
15,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
600 |
16,000 |
0.00% |
|
|
| 18 |
LEE FINANCIAL CORP |
650 |
17,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
750 |
20,000 |
0.00% |
|
PRN |
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
26,000 |
0.00% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
1,225 |
32,000 |
0.00% |
|
|
| 22 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,565 |
42,000 |
0.00% |
|
|
| 23 |
INDEPENDENT ADVISOR ALLIANCE |
1,720 |
45,924 |
0.01% |
|
|
| 24 |
GROUP ONE TRADING LLC |
1,724 |
46,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,800 |
48,000 |
0.01% |
Put |
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,900 |
51,000 |
0.01% |
|
|
| 27 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
54,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
2,100 |
56,000 |
0.01% |
Call |
|
| 29 |
JACOBI CAPITAL MANAGEMENT LLC |
3,000 |
81,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
52,200 |
82,000 |
0.01% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
24,300 |
83,000 |
0.01% |
Call |
|
| 32 |
MSI Financial Services Inc |
3,975 |
107,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,211 |
113,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
4,300 |
116,000 |
0.01% |
Put |
|
| 35 |
Spot Trading L.L.C |
4,424 |
119,000 |
0.01% |
|
|
| 36 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
532,000 |
133,000 |
0.02% |
Put |
|
| 37 |
Catamount Wealth Management |
5,030 |
135,000 |
0.02% |
|
|
| 38 |
ADVISOR GROUP, INC. |
5,143 |
138,000 |
0.02% |
|
|
| 39 |
BALDWIN WEALTH PARTNERS LLC/MA |
6,000 |
161,000 |
0.02% |
|
|
| 40 |
SRS CAPITAL ADVISORS, INC. |
6,703 |
180,000 |
0.02% |
|
SH |
| 41 |
CWA ASSET MANAGEMENT GROUP, LLC |
7,500 |
202,000 |
0.02% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
7,500 |
202,000 |
0.02% |
|
|
| 43 |
KOCH INDUSTRIES LLC |
7,930 |
213,000 |
0.03% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
7,981 |
215,000 |
0.03% |
|
|
| 45 |
BlackRock Finance, Inc. |
8,011 |
215,000 |
0.03% |
|
|
| 46 |
BB&T INVESTMENT SERVICES, INC. |
8,420 |
227,000 |
0.03% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
8,513 |
229,000 |
0.03% |
|
|
| 48 |
SG Americas Securities, LLC |
8,951 |
241,000 |
0.03% |
|
|
| 49 |
LIDO ADVISORS, LLC |
9,000 |
242,000 |
0.03% |
|
|
| 50 |
COHEN & STEERS, INC. |
9,800 |
264,000 |
0.03% |
|
|
