| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
50 |
2,000 |
0.00% |
|
|
| 5 |
THRIVENT FINANCIAL FOR LUTHERANS |
66 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
75 |
3,000 |
0.00% |
Put |
|
| 7 |
Advisors Asset Management, Inc. |
87 |
4,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
141 |
7,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
7,000 |
0.00% |
|
|
| 10 |
JACOBI CAPITAL MANAGEMENT LLC |
175 |
8,000 |
0.00% |
|
|
| 11 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
182 |
8,000 |
0.00% |
|
|
| 12 |
Perigon Wealth Management, LLC |
243 |
11,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
300 |
14,000 |
0.00% |
Call |
|
| 14 |
Liberty Capital Management, Inc. |
375 |
17,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
451 |
20,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
500 |
22,680 |
0.01% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
23,000 |
0.01% |
|
|
| 18 |
North Star Investment Management Corp. |
500 |
23,000 |
0.01% |
|
|
| 19 |
Advisory Services Network, LLC |
543 |
25,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
777 |
35,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
995 |
45,000 |
0.01% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,012 |
45,834 |
0.01% |
|
|
| 23 |
M&R CAPITAL MANAGEMENT INC |
1,125 |
50,000 |
0.01% |
|
|
| 24 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,180 |
53,000 |
0.01% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
1,172 |
53,000 |
0.01% |
|
|
| 26 |
Creative Planning |
1,203 |
54,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,250 |
56,000 |
0.01% |
|
|
| 28 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,250 |
57,000 |
0.01% |
|
|
| 29 |
INTELLECTUS PARTNERS, LLC |
1,404 |
64,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
1,550 |
70,000 |
0.02% |
|
|
| 31 |
Smith Affiliated Capital Corp. |
3,032 |
137,319 |
0.03% |
|
PRN |
| 32 |
US BANCORP \DE\ |
3,552 |
161,000 |
0.04% |
|
|
| 33 |
Edge Wealth Management LLC |
3,543 |
161,000 |
0.04% |
|
|
| 34 |
Orion Porfolio Solutions, LLC |
4,369 |
198,000 |
0.05% |
|
|
| 35 |
Bell Bank |
4,555 |
206,000 |
0.05% |
|
|
| 36 |
PINNACLE ASSOCIATES LTD |
4,750 |
215,000 |
0.05% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
4,780 |
217,000 |
0.05% |
|
|
| 38 |
Kovack Advisors, Inc. |
5,438 |
246,000 |
0.06% |
|
|
| 39 |
CITADEL ADVISORS LLC |
5,500 |
249,000 |
0.06% |
Put |
|
| 40 |
WOLVERINE TRADING LP /BD |
5,500 |
250,000 |
0.06% |
Call |
|
| 41 |
E&G Advisors, LP |
5,842 |
265,000 |
0.06% |
|
|
| 42 |
FIFTH THIRD BANCORP |
6,067 |
275,000 |
0.07% |
|
|
| 43 |
MCF Advisors LLC |
6,453 |
292,000 |
0.07% |
|
|
| 44 |
SIGNET FINANCIAL MANAGEMENT, LLC |
7,195 |
326,000 |
0.08% |
|
|
| 45 |
FIDUCIARY TRUST INTERNATIONAL LLC |
7,500 |
340,000 |
0.08% |
|
|
| 46 |
Bank of New York Mellon Corp |
8,482 |
384,000 |
0.09% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
8,468 |
384,000 |
0.09% |
|
|
| 48 |
REGIONS FINANCIAL CORP |
8,805 |
399,000 |
0.09% |
|
|
| 49 |
JANE STREET GROUP, LLC |
8,900 |
403,000 |
0.10% |
Put |
|
| 50 |
ALMANACK INVESTMENT PARTNERS, LLC. |
9,505 |
430,000 |
0.10% |
|
|
