| 1 |
Parallax Volatility Advisers, L.P. |
22 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12 |
0 |
0.00% |
|
|
| 3 |
Tortoise Investment Management, LLC |
1,000 |
0 |
0.00% |
Call |
|
| 4 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 6 |
Brick & Kyle, Associates |
50 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
25 |
1,000 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
75 |
2,000 |
0.00% |
|
|
| 9 |
GUPTA WEALTH MANAGEMENT LLC |
142 |
3,000 |
0.00% |
|
|
| 10 |
SECURITY NATIONAL TRUST CO |
174 |
4,000 |
0.00% |
|
|
| 11 |
1832 Asset Management L.P. |
250 |
5,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
242 |
5,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
300 |
6,000 |
0.00% |
|
|
| 14 |
Edge Wealth Management LLC |
281 |
6,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
7 |
8,000 |
0.00% |
Put |
|
| 16 |
US BANCORP \DE\ |
375 |
8,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
400 |
8,000 |
0.00% |
Call |
|
| 18 |
Brookstone Capital Management |
500 |
11,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
500 |
11,000 |
0.00% |
|
|
| 20 |
SOUTH GEORGIA CAPITAL, LLC |
500 |
11,000 |
0.00% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
20,000 |
11,000 |
0.00% |
Call |
|
| 22 |
LUPO SECURITIES, LLC |
59 |
14,000 |
0.01% |
Call |
|
| 23 |
Compagnie Lombard Odier SCmA |
780 |
16,000 |
0.01% |
|
|
| 24 |
SUMMIT SECURITIES GROUP LLC |
1,000 |
21,000 |
0.01% |
|
|
| 25 |
Formidable Asset Management, LLC |
10,000 |
22,000 |
0.01% |
|
|
| 26 |
Transamerica Financial Advisors, LLC |
1,000 |
22,000 |
0.01% |
|
|
| 27 |
Hudock, Inc. |
1,049 |
22,000 |
0.01% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
976 |
34,000 |
0.01% |
Call |
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,760 |
37,066 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,821 |
38,000 |
0.01% |
|
|
| 31 |
BESSEMER GROUP INC |
2,000 |
42,000 |
0.02% |
|
|
| 32 |
Hoxton Financial, Inc. |
2,585 |
54,000 |
0.02% |
|
|
| 33 |
Catalyst Capital Advisors LLC |
2,800 |
59,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,875 |
61,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,000 |
63,000 |
0.02% |
|
|
| 36 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
5,155 |
117,000 |
0.04% |
|
|
| 37 |
Patten Group, Inc. |
6,000 |
126,360 |
0.05% |
|
|
| 38 |
CITADEL ADVISORS LLC |
6,684 |
141,000 |
0.05% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
6,747 |
142,000 |
0.05% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,482 |
158,000 |
0.06% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
8,000 |
168,000 |
0.06% |
|
|
| 42 |
Jump Trading, LLC |
8,300 |
175,000 |
0.06% |
Call |
|
| 43 |
FLOW TRADERS U.S. LLC |
9,055 |
191,000 |
0.07% |
|
|
| 44 |
Van Hulzen Asset Management, LLC |
9,500 |
200,000 |
0.07% |
|
|
| 45 |
Neuberger Berman Group LLC |
10,000 |
211,000 |
0.08% |
|
|
| 46 |
Bison Wealth, LLC |
10,025 |
211,000 |
0.08% |
|
|
| 47 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10,700 |
225,000 |
0.08% |
|
|
| 48 |
RFG Advisory, LLC |
10,765 |
227,000 |
0.08% |
|
|
| 49 |
Clear Harbor Asset Management, LLC |
11,375 |
240,000 |
0.09% |
|
|
| 50 |
Independence Trust CO |
11,554 |
243,000 |
0.09% |
|
|
