| 1 |
TORONTO DOMINION BANK |
3 |
0 |
0.00% |
|
|
| 2 |
Vident Investment Advisory, LLC |
31,274 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
58 |
2,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
66 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,300 |
5,000 |
0.00% |
Call |
|
| 10 |
HOWE & RUSLING INC |
130 |
5,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
149 |
5,000 |
0.00% |
|
|
| 12 |
CITIZENS FINANCIAL GROUP INC/DE |
164 |
6,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
181 |
7,000 |
0.00% |
|
|
| 14 |
MCF Advisors LLC |
215 |
8,000 |
0.00% |
|
|
| 15 |
Point72 Hong Kong Ltd |
200 |
8,000 |
0.00% |
|
|
| 16 |
MassMutual Private Wealth & Trust, FSB |
218 |
8,315 |
0.00% |
|
|
| 17 |
ASSETMARK, INC |
266 |
10,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
282 |
11,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
300 |
11,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
311 |
12,000 |
0.00% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
19,000 |
0.00% |
|
|
| 22 |
Barnett & Company, Inc. |
500 |
19,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
530 |
20,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
538 |
21,000 |
0.00% |
|
|
| 25 |
PACER ADVISORS, INC. |
682 |
26,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
27,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
762 |
29,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
29,000 |
0.00% |
|
|
| 29 |
Endurance Wealth Management, Inc. |
800 |
31,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
800 |
31,000 |
0.00% |
Put |
|
| 31 |
DekaBank Deutsche Girozentrale |
829 |
32,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
928 |
36,000 |
0.00% |
|
|
| 33 |
Creative Planning |
1,034 |
39,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
1,155 |
44,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,489 |
57,000 |
0.00% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,511 |
58,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
1,600 |
61,000 |
0.00% |
Put |
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,650 |
63,000 |
0.00% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
1,723 |
66,000 |
0.00% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
1,958 |
75,000 |
0.00% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
95,000 |
0.00% |
|
|
| 42 |
Archford Capital Strategies, LLC |
4 |
100,000 |
0.00% |
|
|
| 43 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
2,900 |
111,000 |
0.00% |
Call |
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,988 |
114,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
3,308 |
126,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,757 |
143,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,096 |
157,000 |
0.00% |
|
|
| 48 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,280 |
163,000 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,518 |
172,000 |
0.00% |
|
|
| 50 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
5,400 |
206,000 |
0.00% |
|
|
