| 1 |
Edge Wealth Management LLC |
8 |
0 |
0.00% |
|
SH |
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
16 |
782 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,200 |
2,000 |
0.00% |
Call |
|
| 6 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
60 |
3,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
60 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
70 |
3,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
55 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
80 |
4,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
108 |
5,000 |
0.00% |
|
|
| 13 |
Whitnell & Co. |
105 |
5,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
150 |
7,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
140 |
7,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
149 |
7,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
144 |
7,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
150 |
7,330 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
155 |
8,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
302 |
14,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,100 |
15,000 |
0.01% |
Put |
|
| 22 |
Creative Planning |
300 |
15,000 |
0.01% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
358 |
15,000 |
0.01% |
|
|
| 24 |
SIGNATUREFD, LLC |
318 |
16,000 |
0.01% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
365 |
18,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
360 |
18,000 |
0.01% |
|
|
| 27 |
ZIONS BANCORPORATION |
408 |
19,000 |
0.01% |
|
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
19,544 |
0.01% |
|
|
| 29 |
GROUP ONE TRADING LLC |
400 |
20,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
440 |
21,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
500 |
24,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
500 |
24,000 |
0.01% |
Call |
|
| 33 |
Ameritas Investment Partners, Inc. |
614 |
30,000 |
0.01% |
|
|
| 34 |
ENTERPRISE FINANCIAL SERVICES CORP |
621 |
30,000 |
0.01% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
850 |
42,000 |
0.02% |
|
|
| 36 |
CAPITAL GUARDIAN TRUST CO |
900 |
44,000 |
0.02% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,094 |
53,000 |
0.02% |
|
|
| 38 |
ADVISOR GROUP, INC. |
1,463 |
68,000 |
0.02% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,838 |
69,000 |
0.02% |
|
|
| 40 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
98,000 |
0.04% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
98,000 |
0.04% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
2,100 |
103,000 |
0.04% |
|
|
| 43 |
US BANCORP \DE\ |
2,144 |
105,000 |
0.04% |
|
|
| 44 |
THOMAS WHITE INTERNATIONAL LTD |
2,166 |
106,000 |
0.04% |
|
|
| 45 |
SEI INVESTMENTS CO |
2,309 |
113,000 |
0.04% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
23 |
116,633 |
0.04% |
Put |
|
| 47 |
MV CAPITAL MANAGEMENT, INC. |
2,419 |
118,000 |
0.04% |
|
|
| 48 |
Checchi Capital Advisers, LLC |
2,633 |
129,000 |
0.05% |
|
|
| 49 |
TORONTO DOMINION BANK |
2,800 |
138,000 |
0.05% |
|
|
| 50 |
BESSEMER GROUP INC |
2,848 |
139,000 |
0.05% |
|
|
