| 1 |
Windsor Capital Management, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
2 |
0 |
0.00% |
Call |
|
| 3 |
LS Investment Advisors, LLC |
50 |
0 |
0.00% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 5 |
Perkins Coie Trust Co |
30 |
0 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
35 |
0 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
1 |
6 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
68 |
747 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
111 |
1,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
1,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
175 |
1,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
171 |
1,000 |
0.00% |
|
|
| 13 |
Sunbelt Securities, Inc. |
200 |
1,270 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
330 |
2,000 |
0.00% |
|
|
| 15 |
Winfield Associates, Inc. |
300 |
2,000 |
0.00% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
250 |
2,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
542 |
3,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
400 |
3,000 |
0.00% |
|
|
| 19 |
Brookstone Capital Management |
458 |
3,000 |
0.00% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
500 |
3,000 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
542 |
3,000 |
0.00% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
630 |
4,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
664 |
4,000 |
0.00% |
|
|
| 24 |
SONORA INVESTMENT MANAGEMENT, LLC |
900 |
6,000 |
0.00% |
|
|
| 25 |
Beacon Capital Management, Inc. |
920 |
6,000 |
0.00% |
|
|
| 26 |
Regal Investment Advisors LLC |
1,000 |
6,000 |
0.00% |
|
|
| 27 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
1,000 |
6,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,000 |
6,000 |
0.00% |
Put |
|
| 30 |
Plante Moran Financial Advisors, LLC |
1,033 |
7,000 |
0.00% |
|
|
| 31 |
MACQUARIE GROUP LTD |
1,100 |
7,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
288 |
8,000 |
0.00% |
Call |
|
| 33 |
WASHINGTON TRUST BANK |
1,280 |
8,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,800 |
11,000 |
0.00% |
Call |
|
| 35 |
Creative Planning |
1,675 |
11,000 |
0.00% |
|
|
| 36 |
FLOW TRADERS U.S. LLC |
1,685 |
11,000 |
0.00% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
13,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,354 |
14,000 |
0.00% |
|
|
| 39 |
New Harbor Financial Group, LLC |
2,500 |
15,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,747 |
17,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
3,000 |
19,000 |
0.00% |
Call |
|
| 42 |
Lombard Odier & Cie (Bahamas) Ltd |
3,200 |
20,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
3,313 |
21,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
3,838 |
24,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
3,813 |
25,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
4,600 |
29,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
4,745 |
30,000 |
0.01% |
|
|
| 48 |
Stonehage Fleming (UK) Ltd |
3,700 |
31,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
5,326 |
32,000 |
0.01% |
|
|
| 50 |
PKO Investment Management Joint-Stock Co |
6,000 |
38,100 |
0.01% |
|
|
