| 1 |
Pinnacle Summer Investments, Inc. |
7 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
62 |
4,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
76 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
126 |
7,000 |
0.00% |
|
|
| 8 |
BOSTON PRIVATE BANK & TRUST CO |
119 |
7,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
118 |
7,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
135 |
8,000 |
0.00% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
139 |
8,181 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
176 |
10,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
181 |
11,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
185 |
11,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
201 |
12,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
209 |
12,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
200 |
12,000 |
0.00% |
|
|
| 18 |
MassMutual Private Wealth & Trust, FSB |
211 |
12,384 |
0.00% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
225 |
13,000 |
0.00% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
18,000 |
0.00% |
|
|
| 21 |
ALPHA WINDWARD LLC |
329 |
19,000 |
0.00% |
|
|
| 22 |
NATIONAL PLANNING CORP |
340 |
20,458 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
400 |
23,000 |
0.00% |
Put |
|
| 24 |
TRUST CO OF VERMONT |
450 |
27,000 |
0.00% |
|
|
| 25 |
FARMERS & MERCHANTS INVESTMENTS INC |
550 |
32,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
600 |
35,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
616 |
36,000 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
800 |
47,000 |
0.00% |
|
|
| 29 |
NEW YORK LIFE TRUST CO |
972 |
57,000 |
0.00% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
1,177 |
69,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
1,300 |
76,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
1,370 |
80,000 |
0.00% |
|
|
| 33 |
Advisors Preferred, LLC |
1,393 |
81,755 |
0.00% |
|
|
| 34 |
VIRTUS CAPITAL ADVISERS, LLC |
1,414 |
83,000 |
0.00% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
1,498 |
88,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
88,000 |
0.00% |
|
|
| 37 |
PEAK6 Group LLC |
1,700 |
100,000 |
0.00% |
Call |
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,948 |
114,000 |
0.00% |
|
|
| 39 |
Estabrook Capital Management |
2,100 |
123,249 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,124 |
125,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,372 |
139,000 |
0.00% |
|
|
| 42 |
MUFG Americas Holdings Corp |
2,500 |
147,000 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
2,673 |
157,000 |
0.00% |
|
|
| 44 |
BlackRock Japan Co. Ltd |
3,131 |
184,000 |
0.01% |
|
|
| 45 |
ETRADE Capital Management LLC |
3,402 |
200,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
3,493 |
205,000 |
0.01% |
|
|
| 47 |
Harbour Capital Advisors, LLC |
3,500 |
205,000 |
0.01% |
|
|
| 48 |
Godshalk Welsh Capital Management, Inc. |
3,550 |
208,000 |
0.01% |
|
|
| 49 |
AFFINITY WEALTH MANAGEMENT LLC |
3,642 |
213,000 |
0.01% |
|
|
| 50 |
Visium Asset Management, LP |
3,647 |
215,000 |
0.01% |
|
|