| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
26 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
115 |
1,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
120 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
122 |
1,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
1,000 |
0.00% |
|
|
| 9 |
MASSEY QUICK SIMON & CO., LLC |
179 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
366 |
2,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
190 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
21,100 |
3,000 |
0.00% |
Call |
|
| 13 |
PARALLEL ADVISORS, LLC |
255 |
3,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
273 |
3,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
450 |
4,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
404 |
4,000 |
0.00% |
|
|
| 17 |
CWM, LLC |
501 |
5,000 |
0.00% |
|
|
| 18 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
650 |
6,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
600 |
6,000 |
0.00% |
Call |
|
| 20 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
755 |
7,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
711 |
7,000 |
0.00% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,000 |
9,720 |
0.00% |
|
|
| 23 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
10,000 |
0.00% |
|
|
| 24 |
NewEdge Advisors, LLC |
1,300 |
12,753 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
17,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,021 |
19,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,076 |
30,000 |
0.00% |
|
|
| 28 |
SPOT TRADING LLC /BD |
3,400 |
33,000 |
0.00% |
Call |
|
| 29 |
CAPITAL GUARDIAN TRUST CO |
3,400 |
33,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
3,652 |
36,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
3,680 |
36,000 |
0.00% |
|
|
| 32 |
Creative Planning |
5,207 |
51,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
6,316 |
61,000 |
0.00% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
7,200 |
70,000 |
0.01% |
|
|
| 35 |
Nationwide Fund Advisors |
8,048 |
78,000 |
0.01% |
|
|
| 36 |
U S GLOBAL INVESTORS INC |
9,000 |
90,000 |
0.01% |
|
|
| 37 |
CoreCommodity Management, LLC |
10,364 |
101,000 |
0.01% |
|
|
| 38 |
CIBC WORLD MARKET INC. |
11,050 |
107,000 |
0.01% |
|
|
| 39 |
SPOT TRADING LLC /BD |
11,400 |
111,000 |
0.01% |
Put |
|
| 40 |
Point View Wealth Management, Inc. |
12,658 |
123,000 |
0.01% |
|
|
| 41 |
BNP Paribas Asset Management Holding S.A. |
13,141 |
128,000 |
0.01% |
|
|
| 42 |
TWO SIGMA SECURITIES, LLC |
13,309 |
129,000 |
0.01% |
|
|
| 43 |
Numeric Investors LLC |
14,400 |
140,000 |
0.01% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
14,950 |
144,000 |
0.01% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
15,000 |
146,000 |
0.01% |
Call |
|
| 46 |
ROYAL BANK OF CANADA |
16,463 |
160,000 |
0.01% |
|
|
| 47 |
Virtu Financial LLC |
17,797 |
173,000 |
0.01% |
|
|
| 48 |
BENNICAS & ASSOCIATES, INC. |
18,100 |
176,000 |
0.01% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
18,700 |
182,000 |
0.01% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
18,785 |
183,000 |
0.01% |
|
|
