| 1 |
EXANE DERIVATIVES |
47 |
297 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
166 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
300 |
2,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
2,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
300 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
347 |
2,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
501 |
3,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
664 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
700 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
688 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
13,300 |
4,000 |
0.00% |
Put |
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,200 |
8,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
1,600 |
10,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,600 |
10,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
2,262 |
14,000 |
0.00% |
|
|
| 17 |
Chicago Partners Investment Group LLC |
2,400 |
15,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
16,000 |
0.00% |
|
|
| 19 |
Barnett & Company, Inc. |
2,825 |
18,000 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,824 |
24,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,744 |
29,000 |
0.00% |
|
|
| 22 |
Evercore Wealth Management, LLC |
5,500 |
35,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
8,135 |
51,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,070 |
51,000 |
0.01% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
8,873 |
56,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
47,600 |
58,000 |
0.01% |
Call |
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
10,000 |
63,000 |
0.01% |
|
|
| 28 |
PARK CIRCLE Co |
10,000 |
63,000 |
0.01% |
|
|
| 29 |
CITADEL ADVISORS LLC |
10,200 |
64,000 |
0.01% |
Put |
|
| 30 |
Stratos Wealth Partners, LTD. |
10,544 |
67,000 |
0.01% |
|
|
| 31 |
Obermeyer Wealth Partners |
10,964 |
69,000 |
0.01% |
|
|
| 32 |
STATE STREET CORP |
11,121 |
70,000 |
0.01% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
11,061 |
70,000 |
0.01% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
11,820 |
75,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
11,939 |
75,000 |
0.01% |
|
|
| 36 |
HighTower Advisors, LLC |
11,750 |
76,000 |
0.01% |
|
|
| 37 |
Stockman Wealth Management, Inc. |
12,250 |
77,000 |
0.01% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
13,200 |
83,000 |
0.01% |
|
|
| 39 |
Swift Run Capital Management, LLC |
14,900 |
94,000 |
0.02% |
|
|
| 40 |
Creative Planning |
14,795 |
94,000 |
0.02% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
15,000 |
95,000 |
0.02% |
|
|
| 42 |
JANE STREET GROUP, LLC |
16,355 |
103,000 |
0.02% |
|
|
| 43 |
SADDLE ROAD PARTNERS, LLC |
16,425 |
104,000 |
0.02% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
17,272 |
109,000 |
0.02% |
|
|
| 45 |
PEAK6 Group LLC |
19,500 |
123,000 |
0.02% |
Call |
|
| 46 |
Virtu KCG Holdings LLC |
20,587 |
130,000 |
0.02% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
22,500 |
142,000 |
0.02% |
|
|
| 48 |
PRUDENTIAL PLC |
22,404 |
142,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
23,500 |
149,000 |
0.03% |
Put |
|
| 50 |
WOLVERINE TRADING LP /BD |
26,037 |
158,000 |
0.03% |
|
|
