| 1 |
BANK OF MONTREAL /CAN/ |
15 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
48 |
0 |
0.00% |
|
|
| 3 |
Brick & Kyle, Associates |
25 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
0 |
0.00% |
Call |
|
| 5 |
Highlander Capital Management, LLC |
62 |
0 |
0.00% |
|
|
| 6 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
75 |
0 |
0.00% |
|
PRN |
| 8 |
HOWE & RUSLING INC |
75 |
1,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
112 |
1,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
97 |
1,000 |
0.00% |
|
|
| 11 |
Regal Investment Advisors LLC |
128 |
1,000 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
106 |
1,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
62 |
1,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
193 |
2,000 |
0.00% |
|
|
| 17 |
AYALON INSURANCE COMP LTD. |
312 |
4,000 |
0.00% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
549 |
6,000 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
1,700 |
7,984 |
0.00% |
Call |
|
| 20 |
Sunbelt Securities, Inc. |
769 |
8,928 |
0.00% |
|
|
| 21 |
Hudock, Inc. |
855 |
9,000 |
0.00% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
820 |
10,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,031 |
12,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
1,140 |
13,000 |
0.00% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
1,700 |
20,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,777 |
21,000 |
0.01% |
|
|
| 27 |
NEXT Financial Group, Inc |
2,717 |
31,000 |
0.01% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,766 |
32,000 |
0.01% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,766 |
32,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,790 |
45,000 |
0.01% |
|
|
| 31 |
Creative Planning |
3,995 |
46,000 |
0.01% |
|
|
| 32 |
FIRST NEW YORK SECURITIES LLC /NY |
1,182 |
46,402 |
0.01% |
Put |
|
| 33 |
Financial Management Professionals, Inc. |
6,280 |
73,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
6,300 |
73,000 |
0.02% |
Call |
|
| 35 |
MSI Financial Services Inc |
6,632 |
77,000 |
0.02% |
|
|
| 36 |
CT Financial Advisors LLC |
9,728 |
112,942 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
10,000 |
116,000 |
0.03% |
Put |
|
| 38 |
Cetera Advisors LLC |
10,696 |
121,000 |
0.03% |
|
|
| 39 |
QCM Cayman, Ltd. |
11,196 |
130,000 |
0.03% |
|
|
| 40 |
J.P. Turner & Co Capital Mnagement, LLC |
12,431 |
143,000 |
0.04% |
|
|
| 41 |
KEMPNER CAPITAL MANAGEMENT INC. |
13,650 |
158,000 |
0.04% |
|
|
| 42 |
HSBC HOLDINGS PLC |
13,600 |
158,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,921 |
231,000 |
0.06% |
|
|
| 44 |
Orinda Asset Management LLC |
21,396 |
248,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,519 |
262,000 |
0.07% |
|
|
| 46 |
Walleye Trading LLC |
22,700 |
263,000 |
0.07% |
Put |
|
| 47 |
UBS Group AG |
22,700 |
264,000 |
0.07% |
Put |
|
| 48 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
23,015 |
267,000 |
0.07% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
24,000 |
279,000 |
0.07% |
Put |
|
| 50 |
TWO SIGMA SECURITIES, LLC |
26,288 |
305,000 |
0.08% |
|
|
