| 1 |
Crosspoint Capital Strategies, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
36 |
2,000 |
0.00% |
|
|
| 4 |
HighTower Advisors, LLC |
1,000 |
2,000 |
0.00% |
Call |
|
| 5 |
Alexandria Capital, LLC |
60 |
4,000 |
0.00% |
|
|
| 6 |
ALLEGIS INVESTMENT ADVISORS, LLC |
68 |
4,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
100 |
6,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
116 |
7,000 |
0.00% |
|
|
| 9 |
Hefren-Tillotson, Inc. |
122 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
139 |
8,000 |
0.00% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
171 |
11,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
262 |
16,000 |
0.01% |
|
|
| 13 |
Advisory Services Network, LLC |
267 |
17,000 |
0.01% |
|
|
| 14 |
PITTENGER & ANDERSON INC |
300 |
19,000 |
0.01% |
|
|
| 15 |
AMERICAN NATIONAL BANK & TRUST |
352 |
22,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
414 |
26,000 |
0.01% |
|
|
| 17 |
Focused Wealth Management, Inc |
600 |
38,000 |
0.02% |
|
|
| 18 |
WESPAC ADVISORS SOCAL, LLC |
725 |
45,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
770 |
49,000 |
0.02% |
|
|
| 20 |
US FINANCIAL ADVISORS, LLC |
800 |
50,000 |
0.02% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
800 |
50,000 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
1,008 |
64,000 |
0.03% |
|
|
| 23 |
Advisors Preferred, LLC |
1,185 |
75,000 |
0.03% |
|
|
| 24 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,314 |
88,000 |
0.04% |
|
|
| 25 |
BECK CAPITAL MANAGEMENT, LLC |
1,600 |
101,000 |
0.04% |
|
|
| 26 |
Avior Wealth Management, LLC |
1,886 |
119,000 |
0.05% |
|
|
| 27 |
KINGS POINT CAPITAL MANAGEMENT |
2,200 |
139,000 |
0.06% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
126,200 |
140,000 |
0.06% |
Put |
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,502 |
157,000 |
0.06% |
|
|
| 30 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
2,615 |
165,000 |
0.07% |
|
|
| 31 |
IFP ADVISORS, INC |
2,625 |
165,000 |
0.07% |
|
|
| 32 |
UBS Group AG |
2,800 |
176,000 |
0.07% |
Put |
|
| 33 |
Simplicity Solutions, LLC |
2,829 |
178,244 |
0.07% |
|
|
| 34 |
Argentus Capital Management, LLC |
3,326 |
210,000 |
0.09% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
3,577 |
227,000 |
0.09% |
|
|
| 36 |
Jump Trading, LLC |
36 |
227,000 |
0.09% |
Put |
|
| 37 |
B. Riley Wealth Advisors, Inc. |
3,645 |
230,000 |
0.10% |
|
|
| 38 |
Peregrine Asset Advisers, Inc. |
4,000 |
252,000 |
0.10% |
|
|
| 39 |
Tuttle Capital Management, LLC |
4,110 |
258,000 |
0.11% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
4,219 |
265,000 |
0.11% |
|
|
| 41 |
AUSDAL FINANCIAL PARTNERS, INC. |
4,474 |
282,000 |
0.12% |
|
|
| 42 |
COMMERCE BANK |
4,550 |
287,000 |
0.12% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
5,050 |
318,000 |
0.13% |
|
|
| 44 |
TD Ameritrade Trust Co |
5,369 |
338,000 |
0.14% |
|
|
| 45 |
DRW Securities, LLC |
5,624 |
354,000 |
0.15% |
|
|
| 46 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
5,734 |
361,000 |
0.15% |
|
|
| 47 |
HYMAN CHARLES D |
6,200 |
391,000 |
0.16% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
81,200 |
405,000 |
0.17% |
Call |
|
| 49 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
6,960 |
438,000 |
0.18% |
|
|
| 50 |
UBS Group AG |
6,956 |
438,000 |
0.18% |
|
|
