| 1 |
Winfield Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
44 |
1,000 |
0.00% |
|
|
| 3 |
FINANCIAL ADVISORS NETWORK, INC. |
75 |
1,358 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
227 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
94 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
144 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
14,200 |
3,000 |
0.00% |
Call |
|
| 8 |
EDGE ADVISORS, LLC |
294 |
5,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
288 |
5,000 |
0.00% |
|
|
| 10 |
NAVELLIER & ASSOCIATES INC |
257 |
5,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
250 |
5,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
349 |
6,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
6,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
368 |
6,801 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
306 |
7,000 |
0.00% |
|
|
| 16 |
FUSION FAMILY WEALTH, LLC |
434 |
8,000 |
0.00% |
|
SH |
| 17 |
QS Investors, LLC |
500 |
9,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
9,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
600 |
11,000 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
575 |
11,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
867 |
17,000 |
0.00% |
|
|
| 22 |
Perigon Wealth Management, LLC |
985 |
18,000 |
0.00% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
18,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,127 |
21,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,214 |
22,000 |
0.00% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
1,300 |
24,000 |
0.00% |
|
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,332 |
25,000 |
0.00% |
|
|
| 28 |
Creative Planning |
1,570 |
29,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
1,727 |
31,000 |
0.00% |
|
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
37,000 |
0.00% |
|
SH |
| 31 |
Tower Research Capital LLC (TRC) |
1,986 |
37,000 |
0.00% |
|
|
| 32 |
LAZARD ASSET MANAGEMENT LLC |
2,062 |
38,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,159 |
39,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
13,600 |
40,000 |
0.00% |
Put |
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,300 |
43,000 |
0.00% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,409 |
44,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
2,500 |
46,000 |
0.00% |
|
|
| 38 |
Crow Point Partners, LLC |
3,168 |
59,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
3,248 |
60,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
3,341 |
62,000 |
0.01% |
|
|
| 41 |
ISRAEL DISCOUNT BANK OF NEW YORK |
3,425 |
63,000 |
0.01% |
|
|
| 42 |
Smithfield Trust Co |
3,415 |
63,000 |
0.01% |
|
|
| 43 |
BESSEMER GROUP INC |
3,481 |
64,000 |
0.01% |
|
|
| 44 |
BAILLIE GIFFORD & CO |
4,000 |
74,000 |
0.01% |
|
|
| 45 |
GROUP ONE TRADING LLC |
5,000 |
92,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,118 |
94,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,497 |
157,000 |
0.01% |
|
|
| 48 |
Euclid Advisors LLC |
8,954 |
165,000 |
0.02% |
|
|
| 49 |
SG Americas Securities, LLC |
9,083 |
168,000 |
0.02% |
|
|
| 50 |
AVIVA PLC |
10,800 |
199,000 |
0.02% |
|
|
