| 1 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
26 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
21 |
1,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
38 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
29 |
1,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
28 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
22 |
1,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
55 |
2,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
45 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,000 |
2,000 |
0.00% |
Put |
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
72 |
3,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
109 |
4,000 |
0.00% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
160 |
6,000 |
0.00% |
|
|
| 14 |
DELPHI PRIVATE ADVISORS LLC |
166 |
6,000 |
0.00% |
|
|
| 15 |
Aristotle Capital Boston, LLC |
225 |
8,000 |
0.00% |
|
|
| 16 |
PINKERTON WEALTH, LLC |
134 |
9,000 |
0.00% |
|
|
| 17 |
MEEDER ASSET MANAGEMENT INC |
239 |
9,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
291 |
10,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
335 |
12,000 |
0.00% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
388 |
13,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
374 |
13,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,500 |
15,000 |
0.00% |
Call |
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
474 |
17,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
480 |
17,000 |
0.00% |
|
|
| 25 |
Oakworth Capital, Inc. |
470 |
17,000 |
0.00% |
|
|
| 26 |
Creative Planning |
486 |
17,000 |
0.00% |
|
|
| 27 |
Patten Group, Inc. |
500 |
17,955 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
500 |
18,000 |
0.00% |
|
|
| 29 |
Glassman Wealth Services |
525 |
19,000 |
0.00% |
|
|
| 30 |
Archford Capital Strategies, LLC |
1 |
20,000 |
0.00% |
|
|
| 31 |
CAPITAL GUARDIAN TRUST CO |
588 |
21,000 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
911 |
33,000 |
0.00% |
|
|
| 33 |
SPHINX TRADING, LP |
1,000 |
36,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
1,345 |
48,000 |
0.00% |
|
|
| 35 |
PineBridge Investments, L.P. |
1,444 |
52,000 |
0.00% |
|
|
| 36 |
KANALY TRUST CO |
1,907 |
68,000 |
0.00% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
83,000 |
0.00% |
|
|
| 38 |
PACER ADVISORS, INC. |
2,364 |
85,000 |
0.00% |
|
|
| 39 |
Point72 Hong Kong Ltd |
2,562 |
92,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,775 |
99,000 |
0.00% |
|
|
| 41 |
MIDAS MANAGEMENT CORP |
3,000 |
108,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,147 |
113,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
3,548 |
127,000 |
0.00% |
|
|
| 44 |
QS Investors, LLC |
3,575 |
128,000 |
0.00% |
|
|
| 45 |
Vident Investment Advisory, LLC |
5,032,068 |
140,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,212 |
151,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
4,300 |
154,000 |
0.00% |
Call |
|
| 48 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
4,612 |
166,000 |
0.00% |
|
|
| 49 |
Weaver C. Barksdale & Associates, Inc. |
5,088 |
183,000 |
0.00% |
|
|
| 50 |
LS Investment Advisors, LLC |
5,255 |
189,000 |
0.00% |
|
|
