| 1 |
GLENMEDE TRUST CO NA |
9 |
0 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
100 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
129 |
2,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
126 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
160 |
2,000 |
0.00% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
210 |
3,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
210 |
3,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
193 |
3,000 |
0.00% |
|
|
| 11 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
250 |
3,863 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
240 |
4,000 |
0.00% |
|
|
| 13 |
Highlander Capital Management, LLC |
240 |
4,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
307 |
5,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
400 |
6,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
500 |
7,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
500 |
7,000 |
0.00% |
|
|
| 18 |
HERNDON CAPITAL MANAGEMENT LLC |
443 |
7,000 |
0.00% |
|
|
| 19 |
INDEPENDENT ADVISOR ALLIANCE |
463 |
7,269 |
0.00% |
|
|
| 20 |
IBEX WEALTH ADVISORS |
565 |
9,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
700 |
10,000 |
0.00% |
Put |
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
778 |
11,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
777 |
12,000 |
0.00% |
|
|
| 24 |
CENTERSTAR FUND, LLC |
40,200 |
13,000 |
0.00% |
Call |
PRN |
| 25 |
CITIGROUP INC |
900 |
13,000 |
0.00% |
Call |
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
957 |
14,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,184 |
17,000 |
0.00% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
1,200 |
18,000 |
0.00% |
|
|
| 29 |
Point72 Hong Kong Ltd |
1,354 |
20,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,500 |
22,000 |
0.01% |
|
|
| 31 |
CENTRAL TRUST Co |
1,769 |
26,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
55,300 |
29,000 |
0.01% |
Call |
|
| 33 |
CUTLER GROUP LLC / CA |
51,300 |
30,000 |
0.01% |
Put |
|
| 34 |
US BANCORP \DE\ |
2,149 |
32,000 |
0.01% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
2,283 |
33,000 |
0.01% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,392 |
36,000 |
0.01% |
|
|
| 37 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
2,400 |
36,000 |
0.01% |
|
|
| 38 |
WealthTrust-Arizona, LLC |
2,500 |
37,000 |
0.01% |
|
|
| 39 |
BlackRock Group LTD |
2,545 |
38,000 |
0.01% |
|
|
| 40 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
45,000 |
0.01% |
|
|
| 41 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,970 |
45,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
3,361 |
49,911 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
3,398 |
50,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
5,071 |
75,000 |
0.02% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
5,800 |
86,000 |
0.02% |
|
|
| 46 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,800 |
86,000 |
0.02% |
|
|
| 47 |
SONORA INVESTMENT MANAGEMENT, LLC |
5,950 |
88,358 |
0.02% |
|
|
| 48 |
NEXT Financial Group, Inc |
6,228 |
92,000 |
0.02% |
|
|
| 49 |
Spot Trading L.L.C |
6,300 |
94,000 |
0.02% |
Put |
|
| 50 |
Archford Capital Strategies, LLC |
7,219 |
107,000 |
0.03% |
|
|
