| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
1,000 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
151 |
3,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
120 |
3,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
130 |
3,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
150 |
3,000 |
0.00% |
|
|
| 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
170 |
4,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
221 |
5,000 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
300 |
6,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
308 |
6,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
460 |
9,605 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
520 |
10,000 |
0.00% |
|
|
| 13 |
Alexandria Capital, LLC |
580 |
12,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
596 |
12,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
600 |
13,000 |
0.00% |
Call |
|
| 16 |
Sandy Spring Bank |
610 |
13,000 |
0.00% |
|
|
| 17 |
Endurance Wealth Management, Inc. |
646 |
14,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
800 |
17,000 |
0.01% |
Call |
|
| 19 |
Klingman & Associates, LLC |
1,000 |
20,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,000 |
21,000 |
0.01% |
Put |
|
| 21 |
Focused Wealth Management, Inc |
1,000 |
21,000 |
0.01% |
|
|
| 22 |
GUPTA WEALTH MANAGEMENT LLC |
1,050 |
22,000 |
0.01% |
|
|
| 23 |
Lehman Financial Resources, Inc. |
1,200 |
25,000 |
0.01% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
1,305 |
27,000 |
0.01% |
|
|
| 25 |
Advisory Services Network, LLC |
1,328 |
28,000 |
0.01% |
|
|
| 26 |
FLOW TRADERS U.S. LLC |
1,484 |
31,000 |
0.01% |
|
|
| 27 |
Patten Group, Inc. |
1,500 |
31,320 |
0.01% |
|
|
| 28 |
NewSquare Capital LLC |
1,885 |
39,000 |
0.01% |
|
|
| 29 |
Regal Investment Advisors LLC |
1,870 |
39,000 |
0.01% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
1,850 |
39,000 |
0.01% |
|
|
| 31 |
Beacon Capital Management, Inc. |
1,910 |
40,000 |
0.01% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
1,900 |
40,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
2,042 |
43,000 |
0.02% |
|
|
| 34 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,300 |
48,000 |
0.02% |
|
|
| 35 |
TD Ameritrade Trust Co |
2,406 |
50,000 |
0.02% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
2,500 |
52,000 |
0.02% |
|
|
| 37 |
Brookstone Capital Management |
2,575 |
54,000 |
0.02% |
|
|
| 38 |
Walleye Trading LLC |
3,000 |
63,000 |
0.02% |
Put |
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,212 |
68,000 |
0.02% |
|
|
| 40 |
Creative Planning |
3,267 |
68,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
3,800 |
79,000 |
0.03% |
Put |
|
| 42 |
New Century Advisors, LLC |
4,500 |
94,000 |
0.03% |
|
|
| 43 |
AXA S.A. |
5,026 |
105,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,343 |
132,000 |
0.05% |
|
|
| 45 |
Walleye Trading LLC |
6,353 |
133,000 |
0.05% |
|
|
| 46 |
THOMPSON SIEGEL & WALMSLEY LLC |
6,485 |
135,000 |
0.05% |
|
|
| 47 |
CT Financial Advisors LLC |
6,945 |
145,012 |
0.05% |
|
|
| 48 |
ASSETMARK, INC |
10,372 |
217,000 |
0.08% |
|
|
| 49 |
FIFTH THIRD BANCORP |
10,400 |
217,000 |
0.08% |
|
|
| 50 |
BARCLAYS PLC |
11,500 |
230,000 |
0.08% |
Call |
|
