| 1 |
GOLDMAN SACHS GROUP INC |
34 |
1,000 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
54 |
2,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
40 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
100 |
3,823 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
160 |
6,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
144 |
6,000 |
0.00% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
165 |
6,307 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
175 |
7,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
200 |
8,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
8,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
271 |
10,000 |
0.00% |
|
|
| 13 |
Burt Wealth Advisors |
277 |
11,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
300 |
11,000 |
0.00% |
Put |
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
300 |
11,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
445 |
17,000 |
0.00% |
|
|
| 17 |
Ruggie Capital Group |
500 |
19,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
550 |
21,000 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
22,938 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
616 |
24,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
775 |
29,000 |
0.00% |
|
|
| 22 |
DekaBank Deutsche Girozentrale |
1,000 |
38,000 |
0.00% |
|
|
| 23 |
Artemis Investment Management LLP |
1,289 |
49,000 |
0.00% |
|
|
| 24 |
MAZAMA CAPITAL MANAGEMENT INC |
1,307 |
50,000 |
0.01% |
|
|
| 25 |
BlackRock Fund Advisors |
1,695 |
65,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
2,000 |
76,000 |
0.01% |
Call |
|
| 27 |
Apriem Advisors |
2,000 |
76,000 |
0.01% |
|
|
| 28 |
Harvey Partners, LLC |
2,500 |
96,000 |
0.01% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
2,975 |
114,000 |
0.01% |
|
|
| 30 |
Financial Architects, Inc |
3,000 |
115,000 |
0.01% |
|
|
| 31 |
Nationwide Fund Advisors |
3,770 |
144,000 |
0.01% |
|
|
| 32 |
FNY Managed Accounts LLC |
4,000 |
152,920 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,020 |
154,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
4,800 |
182,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
5,300 |
201,000 |
0.02% |
Put |
|
| 36 |
NORTHERN TRUST CORP |
5,270 |
201,000 |
0.02% |
|
|
| 37 |
MOODY LYNN & LIEBERSON, LLC |
5,290 |
202,000 |
0.02% |
|
|
| 38 |
Lowe Wealth Advisors, LLC |
5,819 |
222,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
6,045 |
231,000 |
0.02% |
|
|
| 40 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,440 |
246,000 |
0.03% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
6,949 |
266,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
7,433 |
285,000 |
0.03% |
|
|
| 43 |
PIPER SANDLER & CO. |
7,500 |
287,000 |
0.03% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
7,584 |
290,000 |
0.03% |
|
|
| 45 |
Virtu KCG Holdings LLC |
7,740 |
296,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
7,809 |
299,000 |
0.03% |
|
|
| 47 |
GILDER GAGNON HOWE & CO LLC |
8,027 |
307,000 |
0.03% |
|
|
| 48 |
Mirae Asset Global Investments Co., Ltd. |
9,600 |
368,000 |
0.04% |
|
|
| 49 |
FRIESS ASSOCIATES LLC |
10,000 |
382,000 |
0.04% |
|
|
| 50 |
RAIFF PARTNERS INC |
10,000 |
382,000 |
0.04% |
|
|
