| 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10 |
0 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
22 |
1,000 |
0.00% |
|
|
| 3 |
FT OPTIONS LLC |
31,000 |
2,000 |
0.00% |
Call |
|
| 4 |
Financial Architects, Inc |
43 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
3,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
127 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
150 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
167 |
6,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
149 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
183 |
7,000 |
0.00% |
|
|
| 11 |
STRS OHIO |
200 |
7,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
204 |
8,000 |
0.00% |
|
|
| 13 |
Clearbridge Investments, LLC |
220 |
8,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
305 |
12,000 |
0.00% |
|
|
| 15 |
PINKERTON WEALTH, LLC |
332 |
13,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
343 |
13,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
54,100 |
14,000 |
0.00% |
Call |
|
| 18 |
Cornerstone Advisors, Inc. |
370 |
14,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
371 |
14,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
400 |
15,000 |
0.00% |
|
|
| 21 |
INTELLECTUS PARTNERS, LLC |
700 |
27,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
800 |
30,000 |
0.00% |
Call |
|
| 23 |
US BANCORP \DE\ |
910 |
35,000 |
0.00% |
|
|
| 24 |
MAVEN SECURITIES LTD |
935 |
36,000 |
0.00% |
|
|
| 25 |
St. Johns Investment Management Company, LLC |
1,000 |
38,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
107,100 |
43,000 |
0.00% |
Call |
|
| 27 |
BANK OF MONTREAL /CAN/ |
826 |
44,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,435 |
55,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,831 |
70,000 |
0.00% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,257 |
85,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
2,338 |
89,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,675 |
102,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
2,800 |
106,000 |
0.01% |
|
|
| 34 |
IHT WEALTH MANAGEMENT, LLC |
3,000 |
113,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
3,200 |
122,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,966 |
151,000 |
0.01% |
|
|
| 37 |
Jefferies Group LLC |
4,000 |
152,000 |
0.01% |
Put |
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
4,185 |
159,000 |
0.01% |
|
|
| 39 |
FNY PARTNERS FUND LP |
4,200 |
160,000 |
0.01% |
|
|
| 40 |
FT OPTIONS LLC |
15,000 |
188,000 |
0.01% |
Put |
|
| 41 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,145 |
197,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
5,334 |
202,852 |
0.01% |
|
|
| 43 |
HSBC HOLDINGS PLC |
5,435 |
207,000 |
0.01% |
|
|
| 44 |
CARL DOMINO INC |
5,500 |
209,000 |
0.01% |
|
|
| 45 |
LPL Financial LLC |
5,698 |
214,000 |
0.01% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
5,790 |
220,000 |
0.01% |
|
|
| 47 |
CenturyLink Investment Management Co |
5,810 |
221,000 |
0.01% |
|
|
| 48 |
VIRTUS ETF ADVISERS LLC |
6,130 |
233,000 |
0.01% |
|
|
| 49 |
Evercore Wealth Management, LLC |
6,435 |
245,000 |
0.01% |
|
|
| 50 |
IFP ADVISORS, INC |
6,911 |
263,000 |
0.02% |
|
|
