| 1 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
0 |
0.00% |
|
|
| 3 |
Clearbridge Investments, LLC |
423 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
328 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
1,000 |
2,000 |
0.00% |
|
|
| 8 |
Hanson & Doremus Investment Management |
1,075 |
2,000 |
0.00% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
2,000 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,853 |
4,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,200 |
4,000 |
0.01% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
3,740 |
5,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
5,061 |
5,000 |
0.01% |
|
|
| 14 |
Endurance Wealth Management, Inc. |
4,000 |
6,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,100 |
6,000 |
0.01% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
6,225 |
9,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
6,913 |
11,000 |
0.02% |
|
|
| 18 |
Apriem Advisors |
7,618 |
12,000 |
0.02% |
|
|
| 19 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
10,000 |
15,000 |
0.02% |
|
|
| 20 |
TILLER PRIVATE WEALTH, INC. |
10,000 |
15,000 |
0.02% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,679 |
16,000 |
0.03% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
10,670 |
16,000 |
0.03% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
11,377 |
17,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,801 |
17,000 |
0.03% |
|
|
| 25 |
Court Place Advisors, LLC |
11,000 |
17,000 |
0.03% |
|
|
| 26 |
BARCLAYS PLC |
17,300 |
17,000 |
0.03% |
Put |
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
11,000 |
17,000 |
0.03% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13,325 |
20,000 |
0.03% |
|
|
| 29 |
Cetera Advisors LLC |
13,200 |
20,000 |
0.03% |
|
|
| 30 |
EP Wealth Advisors, LLC |
13,000 |
20,000 |
0.03% |
|
|
| 31 |
WILLIAMS JONES & ASSOCIATES LLC |
14,239 |
22,000 |
0.04% |
|
|
| 32 |
Patten Group, Inc. |
15,000 |
22,950 |
0.04% |
|
|
| 33 |
Timber Hill LLC |
16,221 |
25,000 |
0.04% |
|
|
| 34 |
VSR Financial Services, Inc. |
16,700 |
26,000 |
0.04% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
20,196 |
30,000 |
0.05% |
|
|
| 36 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
19,500 |
30,000 |
0.05% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
19,750 |
30,000 |
0.05% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,600 |
40,000 |
0.07% |
|
|
| 39 |
MSI Financial Services Inc |
26,350 |
40,000 |
0.07% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
28,150 |
43,000 |
0.07% |
|
|
| 41 |
CREDIT SUISSE AG/ |
28,798 |
44,000 |
0.07% |
|
|
| 42 |
Creative Planning |
30,325 |
46,000 |
0.08% |
|
|
| 43 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
31,631 |
48,000 |
0.08% |
|
|
| 44 |
NORTHERN TRUST CORP |
31,229 |
48,000 |
0.08% |
|
|
| 45 |
Private Advisor Group, LLC |
35,618 |
54,000 |
0.09% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
36,500 |
56,000 |
0.09% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
48,486 |
74,000 |
0.12% |
|
|
| 48 |
HSBC HOLDINGS PLC |
60,000 |
92,000 |
0.15% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
66,116 |
102,000 |
0.17% |
|
|
| 50 |
TWO SIGMA SECURITIES, LLC |
67,623 |
103,000 |
0.17% |
|
|
