| 101 |
Independent Portfolio Consultants, Inc. |
15,930 |
287,000 |
0.02% |
|
|
| 102 |
JPMORGAN CHASE & CO |
14,724 |
265,000 |
0.02% |
|
|
| 103 |
Janney Capital Management LLC |
14,606 |
263,000 |
0.02% |
|
SH |
| 104 |
PEAPACK GLADSTONE FINANCIAL CORP |
14,500 |
261,435 |
0.02% |
|
|
| 105 |
BARINGS LLC |
14,500 |
261,000 |
0.02% |
|
|
| 106 |
EFG Private Wealth Management (Americas) Corp. |
13,820 |
249,000 |
0.02% |
|
|
| 107 |
DAVIDSON & GARRARD INC |
12,963 |
234,000 |
0.02% |
|
|
| 108 |
MSI Financial Services Inc |
12,944 |
233,000 |
0.02% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
231,000 |
0.02% |
Call |
|
| 110 |
FIRST TRUST ADVISORS LP |
12,730 |
230,000 |
0.02% |
|
|
| 111 |
Dana Investment Advisors, Inc. |
12,725 |
229,000 |
0.02% |
|
|
| 112 |
TWO SIGMA SECURITIES, LLC |
11,913 |
215,000 |
0.02% |
|
|
| 113 |
MILLENNIUM MANAGEMENT LLC |
11,615 |
209,000 |
0.02% |
|
|
| 114 |
BEACON TRUST CO |
11,229 |
202,000 |
0.02% |
|
|
| 115 |
Garde Capital, Inc. |
11,131 |
201,000 |
0.02% |
|
|
| 116 |
Tower Research Capital LLC (TRC) |
10,902 |
197,000 |
0.02% |
|
|
| 117 |
Capital Wealth Planning, LLC |
10,900 |
197,000 |
0.02% |
|
|
| 118 |
Bellecapital International Ltd. |
10,000 |
180,000 |
0.01% |
|
|
| 119 |
BANK OF MONTREAL /CAN/ |
9,589 |
173,000 |
0.01% |
|
|
| 120 |
Winslow, Evans & Crocker, Inc. |
6,542 |
117,954 |
0.01% |
|
|
| 121 |
SIGNATUREFD, LLC |
6,063 |
109,000 |
0.01% |
|
|
| 122 |
ASSETMARK, INC |
5,396 |
97,000 |
0.01% |
|
|
| 123 |
SYNOVUS FINANCIAL CORP |
4,525 |
82,000 |
0.01% |
|
|
| 124 |
UBS Group AG |
4,200 |
76,000 |
0.01% |
Put |
|
| 125 |
Walleye Trading LLC |
4,000 |
72,000 |
0.01% |
Put |
|
| 126 |
WFG Advisors, LP |
3,651 |
66,000 |
0.01% |
|
|
| 127 |
Stratos Wealth Partners, LTD. |
3,606 |
65,016 |
0.01% |
|
|
| 128 |
Walleye Trading LLC |
3,581 |
65,000 |
0.01% |
|
|
| 129 |
TradeLink Global Equity LLC |
3,491 |
63,000 |
0.01% |
|
|
| 130 |
Efficient Market Advisors, LLC |
3,324 |
60,000 |
0.00% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
3,000 |
54,000 |
0.00% |
Put |
|
| 132 |
EXANE DERIVATIVES |
2,900 |
52,285 |
0.00% |
|
|
| 133 |
Cowen Prime Services LLC |
2,478 |
45,000 |
0.00% |
|
|
| 134 |
BlackRock Investment Management, LLC |
1,562 |
28,000 |
0.00% |
|
|
| 135 |
D.A. DAVIDSON & CO. |
1,208 |
21,000 |
0.00% |
|
|
| 136 |
HUNTINGTON NATIONAL BANK |
970 |
17,000 |
0.00% |
|
PRN |
| 137 |
NATIONAL PLANNING CORP |
976 |
16,943 |
0.00% |
|
|
| 138 |
Simplicity Solutions, LLC |
915 |
16,489 |
0.00% |
|
|
| 139 |
SIMPLEX TRADING, LLC |
863 |
16,000 |
0.00% |
|
|
| 140 |
PineBridge Investments, L.P. |
824 |
15,000 |
0.00% |
|
|
| 141 |
Brandywine Global Investment Management, LLC |
758 |
14,000 |
0.00% |
|
|
| 142 |
NEW ENGLAND SECURITIES CORP /MA/ |
782 |
14,000 |
0.00% |
|
|
| 143 |
CENTRAL TRUST Co |
734 |
13,000 |
0.00% |
|
|
| 144 |
Creative Planning |
712 |
13,000 |
0.00% |
|
|
| 145 |
NewSquare Capital LLC |
691 |
12,000 |
0.00% |
|
|
| 146 |
1832 Asset Management L.P. |
650 |
12,000 |
0.00% |
|
|
| 147 |
B. Riley Wealth Advisors, Inc. |
634 |
11,000 |
0.00% |
|
|
| 148 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
9,000 |
0.00% |
|
|
| 149 |
UBS Group AG |
500 |
9,000 |
0.00% |
Call |
|
| 150 |
Waverly Advisors, LLC |
449 |
8,000 |
0.00% |
|
|
