| 1 |
CANADA LIFE ASSURANCE Co |
1 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
8 |
0 |
0.00% |
|
|
| 3 |
COCONUT GROVE BANK |
51 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
22 |
0 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
0 |
0.00% |
|
|
| 6 |
SARGENT BICKHAM LAGUDIS LLC |
11 |
0 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
6 |
0 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
17 |
0 |
0.00% |
|
|
| 9 |
American Research & Management Co. |
395 |
1,000 |
0.02% |
|
|
| 10 |
U S GLOBAL INVESTORS INC |
600 |
1,000 |
0.02% |
|
|
| 11 |
Clearbridge Investments, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 12 |
Cable Hill Partners, LLC |
5 |
1,000 |
0.02% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
500 |
1,000 |
0.02% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,316 |
2,000 |
0.04% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,813 |
2,000 |
0.04% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,630 |
2,000 |
0.04% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,316 |
3,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,343 |
3,000 |
0.06% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,126 |
4,000 |
0.08% |
|
|
| 20 |
WFG Advisors, LP |
3,100 |
4,000 |
0.08% |
|
|
| 21 |
IFP ADVISORS, INC |
3,600 |
5,000 |
0.10% |
|
|
| 22 |
CEDAR WEALTH MANAGEMENT, LLC |
3,940 |
5,000 |
0.10% |
|
|
| 23 |
CITIGROUP INC |
4,291 |
6,000 |
0.12% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
7,000 |
9,000 |
0.19% |
|
|
| 25 |
JPMORGAN CHASE & CO |
6,202 |
9,000 |
0.19% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,498 |
10,000 |
0.21% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
7,379 |
10,109 |
0.21% |
|
|
| 28 |
Creative Planning |
10,262 |
14,000 |
0.29% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
10,751 |
15,000 |
0.31% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
11,221 |
15,000 |
0.31% |
|
|
| 31 |
UBS Group AG |
11,797 |
16,000 |
0.33% |
|
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,333 |
18,000 |
0.37% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,100 |
20,000 |
0.42% |
Put |
|
| 34 |
Compagnie Lombard Odier SCmA |
16,000 |
22,000 |
0.46% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
15,990 |
22,000 |
0.46% |
|
|
| 36 |
ROYAL BANK OF CANADA |
17,627 |
24,000 |
0.50% |
|
|
| 37 |
NEVILLE RODIE & SHAW INC |
17,500 |
24,000 |
0.50% |
|
|
| 38 |
GOODWIN DANIEL L |
18,410 |
25,000 |
0.52% |
|
|
| 39 |
BECK MACK & OLIVER LLC |
18,700 |
26,000 |
0.54% |
|
|
| 40 |
Diligent Investors, LLC |
20,208 |
28,000 |
0.58% |
|
|
| 41 |
FIRST FOUNDATION ADVISORS |
22,000 |
30,000 |
0.62% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
23,405 |
32,000 |
0.67% |
|
|
| 43 |
FMR LLC |
25,000 |
34,000 |
0.71% |
|
|
| 44 |
SEGALL BRYANT & HAMILL, LLC |
25,350 |
35,000 |
0.73% |
|
|
| 45 |
LPL Financial LLC |
28,514 |
37,000 |
0.77% |
|
|
| 46 |
Oxbow Advisors, LLC |
26,675 |
37,000 |
0.77% |
|
|
| 47 |
CITADEL ADVISORS LLC |
27,987 |
38,000 |
0.79% |
|
|
| 48 |
GROUP ONE TRADING LLC |
28,757 |
39,000 |
0.81% |
|
|
| 49 |
Spot Trading L.L.C |
30,000 |
41,000 |
0.85% |
Call |
|
| 50 |
Virtu KCG Holdings LLC |
42,215 |
58,000 |
1.21% |
|
|
