| 1 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
18 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
90 |
7,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
119 |
9,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
136 |
10,000 |
0.00% |
|
|
| 6 |
NEW CAPITAL MANAGEMENT LP |
139 |
11,000 |
0.00% |
|
|
| 7 |
BELL ROCK CAPITAL LLC |
225 |
17,000 |
0.00% |
|
|
| 8 |
PITTENGER & ANDERSON INC |
275 |
21,000 |
0.01% |
|
|
| 9 |
AMERICAN NATIONAL BANK & TRUST |
352 |
27,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
351 |
27,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
30,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
390 |
30,000 |
0.01% |
|
|
| 13 |
WESPAC ADVISORS SOCAL, LLC |
425 |
32,360 |
0.01% |
|
|
| 14 |
MSI Financial Services Inc |
470 |
36,000 |
0.01% |
|
|
| 15 |
BALDWIN WEALTH PARTNERS LLC/MA |
500 |
38,000 |
0.01% |
|
|
| 16 |
Focused Wealth Management, Inc |
600 |
46,000 |
0.01% |
|
|
| 17 |
JNBA Financial Advisors |
600 |
46,000 |
0.01% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
800 |
61,000 |
0.02% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
76,000 |
0.02% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
76,000 |
0.02% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,097 |
83,000 |
0.02% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,104 |
84,000 |
0.02% |
|
|
| 23 |
KINGS POINT CAPITAL MANAGEMENT |
1,200 |
91,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
116,000 |
99,000 |
0.02% |
Put |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,488 |
113,000 |
0.03% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,536 |
117,000 |
0.03% |
|
|
| 27 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
2,518 |
192,000 |
0.05% |
|
|
| 28 |
Avior Wealth Management, LLC |
2,680 |
204,000 |
0.05% |
|
|
| 29 |
MERIDIAN WEALTH MANAGEMENT, LLC |
2,940 |
224,000 |
0.06% |
|
|
| 30 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
2,983 |
227,000 |
0.06% |
|
|
| 31 |
PHH INVESTMENTS, LTD. |
230 |
230,000 |
0.06% |
|
|
| 32 |
DAVENPORT & Co LLC |
3,124 |
237,000 |
0.06% |
|
|
| 33 |
CMT TRADING LLC |
3,218 |
245,000 |
0.06% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
54,100 |
251,000 |
0.06% |
Call |
|
| 35 |
CIBC BANK USA |
3,473 |
264,000 |
0.07% |
|
|
| 36 |
UBS Group AG |
3,712 |
283,000 |
0.07% |
|
|
| 37 |
Moors & Cabot, Inc. |
3,805 |
289,000 |
0.07% |
|
|
| 38 |
Peregrine Asset Advisers, Inc. |
4,000 |
305,000 |
0.08% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
4,288 |
326,000 |
0.08% |
|
|
| 40 |
FLOW TRADERS U.S. LLC |
4,478 |
341,000 |
0.08% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
5,001 |
381,000 |
0.09% |
|
|
| 42 |
Virtu KCG Holdings LLC |
5,820 |
443,000 |
0.11% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
6,000 |
457,000 |
0.11% |
|
|
| 44 |
CREDIT SUISSE AG/ |
6,000 |
457,000 |
0.11% |
|
|
| 45 |
PAGNATOKARP PARTNERS LLC |
6,048 |
461,000 |
0.11% |
|
|
| 46 |
HYMAN CHARLES D |
6,200 |
472,000 |
0.12% |
|
|
| 47 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
6,550 |
499,000 |
0.12% |
|
|
| 48 |
MERITAGE PORTFOLIO MANAGEMENT |
6,800 |
518,000 |
0.13% |
|
|
| 49 |
AVEO CAPITAL PARTNERS, LLC |
6,826 |
520,000 |
0.13% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
7,183 |
547,000 |
0.14% |
|
|
