| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
ArrowMark Colorado Holdings LLC |
27 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
15,300 |
1,000 |
0.00% |
Call |
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
Put |
|
| 6 |
HOWE & RUSLING INC |
50 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
58 |
3,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
84 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
5,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
120 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
134 |
6,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
165 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
151 |
7,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
171 |
8,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
200 |
9,000 |
0.00% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
197 |
9,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
208 |
9,000 |
0.00% |
|
|
| 18 |
Independent Portfolio Consultants, Inc. |
210 |
9,000 |
0.00% |
|
|
| 19 |
Brick & Kyle, Associates |
300 |
13,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
318 |
14,000 |
0.00% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
305 |
14,000 |
0.00% |
|
|
| 22 |
HERNDON CAPITAL MANAGEMENT LLC |
365 |
16,000 |
0.00% |
|
|
| 23 |
C-J ADVISORY, INC. |
410 |
18,000 |
0.00% |
|
|
| 24 |
Creative Planning |
545 |
24,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
560 |
24,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
817 |
36,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
845 |
38,000 |
0.00% |
|
|
| 28 |
MUFG Americas Holdings Corp |
985 |
44,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
1,001 |
45,000 |
0.00% |
|
|
| 30 |
ETF MANAGERS GROUP, LLC |
1,048 |
46,000 |
0.00% |
|
|
| 31 |
Shamrock Asset Management LLC |
1,061 |
47,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,100 |
48,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
1,296 |
58,000 |
0.00% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
58,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
1,329 |
59,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,327 |
59,000 |
0.00% |
|
|
| 37 |
NumerixS Investment Technologies Inc |
1,400 |
62,000 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,693 |
75,000 |
0.01% |
|
|
| 39 |
EARNEST PARTNERS LLC |
1,700 |
76,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
1,730 |
77,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,074 |
92,000 |
0.01% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
2,407 |
107,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
2,951 |
131,000 |
0.01% |
|
|
| 44 |
INVICTUS RG |
2,984 |
133,000 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,147 |
140,000 |
0.01% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,500 |
156,000 |
0.01% |
|
|
| 47 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,900 |
173,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
3,944 |
175,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
65,600 |
176,000 |
0.01% |
Put |
|
| 50 |
PineBridge Investments, L.P. |
4,087 |
181,000 |
0.01% |
|
|
