| 1 |
PROFICIO CAPITAL PARTNERS LLC |
9 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
15 |
0 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
1,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
20 |
1,000 |
0.00% |
|
|
| 8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
23 |
1,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
40 |
1,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
97 |
2,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
70 |
2,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
10,700 |
2,000 |
0.00% |
Put |
|
| 13 |
Patten Group, Inc. |
70 |
2,256 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
100 |
3,000 |
0.00% |
|
|
| 15 |
LBA Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
120 |
3,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
13,700 |
3,000 |
0.00% |
Call |
|
| 18 |
GLENMEDE TRUST CO NA |
144 |
4,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
121 |
4,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
196 |
6,000 |
0.00% |
|
|
| 21 |
CAPITAL GUARDIAN TRUST CO |
232 |
7,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
291 |
9,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
264 |
9,000 |
0.00% |
|
|
| 24 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
306 |
10,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
300 |
10,000 |
0.00% |
|
|
| 26 |
Apriem Advisors |
300 |
10,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
343 |
11,000 |
0.00% |
|
|
| 28 |
MARKSTON INTERNATIONAL LLC |
400 |
13,000 |
0.00% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
450 |
15,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
661 |
21,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
1,020 |
33,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
1,500 |
48,000 |
0.00% |
|
|
| 33 |
Creative Planning |
1,475 |
48,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,538 |
50,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
1,717 |
55,000 |
0.00% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
1,732 |
56,000 |
0.00% |
|
|
| 37 |
Advisors Asset Management, Inc. |
1,930 |
62,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
1,963 |
63,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,061 |
66,426 |
0.00% |
|
|
| 40 |
Brandywine Global Investment Management, LLC |
2,509 |
81,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,977 |
96,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,010 |
97,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
27,300 |
107,000 |
0.00% |
Put |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
3,651 |
117,672 |
0.00% |
|
|
| 45 |
SEVEN EIGHT CAPITAL, LP |
3,907 |
126,000 |
0.00% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
4,563 |
147,000 |
0.00% |
|
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,000 |
161,000 |
0.00% |
|
|
| 48 |
Barnett & Company, Inc. |
5,100 |
164,000 |
0.00% |
|
|
| 49 |
FIFTH THIRD BANCORP |
5,100 |
164,000 |
0.00% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,287 |
203,000 |
0.01% |
|
|
