| 1 |
EDGE ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
4 |
0 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
301,200 |
1,000 |
0.00% |
Put |
|
| 4 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
41 |
2,000 |
0.00% |
|
|
| 6 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
4,000 |
0.00% |
|
|
| 7 |
WEBSTER BANK, N. A. |
100 |
6,000 |
0.00% |
|
|
| 8 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
8,000 |
0.00% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
138 |
8,000 |
0.00% |
|
|
| 10 |
BB&T INVESTMENT SERVICES, INC. |
136 |
8,000 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
18,600 |
10,000 |
0.00% |
Put |
PRN |
| 12 |
YORKBRIDGE WEALTH PARTNERS, LLC |
200 |
10,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
205 |
11,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
200 |
11,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
11,000 |
0.00% |
|
|
| 16 |
KRILOGY FINANCIAL LLC |
237 |
13,000 |
0.00% |
|
|
| 17 |
GLOBAL RETIREMENT PARTNERS, LLC |
280 |
16,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
310 |
17,000 |
0.00% |
|
|
| 19 |
Brick & Kyle, Associates |
350 |
19,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
20,000 |
0.00% |
Put |
|
| 21 |
US BANCORP \DE\ |
425 |
24,000 |
0.00% |
|
|
| 22 |
Bluefin Trading, LLC |
173,900 |
26,000 |
0.00% |
Put |
|
| 23 |
CUTLER GROUP LLC / CA |
72,400 |
26,000 |
0.00% |
Put |
|
| 24 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
570 |
32,000 |
0.00% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
571 |
32,000 |
0.00% |
|
|
| 26 |
OLD SECOND NATIONAL BANK OF AURORA |
658 |
37,000 |
0.00% |
|
|
| 27 |
Bluefin Trading, LLC |
10,200 |
40,000 |
0.00% |
Call |
|
| 28 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
741 |
41,000 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
749 |
41,622 |
0.00% |
|
|
| 30 |
Bluefin Trading, LLC |
800 |
44,000 |
0.00% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
850 |
47,000 |
0.00% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
906 |
50,000 |
0.00% |
|
|
| 33 |
SARGENT BICKHAM LAGUDIS LLC |
923 |
51,000 |
0.00% |
|
|
| 34 |
Bartlett & Co. LLC |
1,000 |
56,000 |
0.00% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,203 |
67,000 |
0.00% |
|
|
| 36 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,256 |
68,000 |
0.00% |
|
|
| 37 |
Patten Group, Inc. |
1,300 |
73,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,310 |
73,000 |
0.00% |
|
|
| 39 |
Independent Portfolio Consultants, Inc. |
1,610 |
89,000 |
0.00% |
|
|
| 40 |
Ledyard National Bank |
1,695 |
94,000 |
0.00% |
|
|
| 41 |
Edge Wealth Management LLC |
1,710 |
95,000 |
0.00% |
|
|
| 42 |
Welch Group, LLC |
1,825 |
101,000 |
0.00% |
|
SH |
| 43 |
Plante Moran Financial Advisors, LLC |
2,092 |
116,000 |
0.00% |
|
|
| 44 |
JACOBI CAPITAL MANAGEMENT LLC |
2,126 |
119,000 |
0.00% |
|
|
| 45 |
FIRST NEW YORK SECURITIES LLC /NY |
2,250 |
125,032 |
0.00% |
|
|
| 46 |
Oakworth Capital, Inc. |
2,424 |
127,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,560 |
142,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
3,000 |
166,000 |
0.00% |
|
|
| 49 |
CENTERSTAR FUND, LLC |
19,500 |
170,000 |
0.00% |
Call |
PRN |
| 50 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC |
3,425 |
190,000 |
0.01% |
|
|
