| 1 |
Catamount Wealth Management |
30 |
1,000 |
0.00% |
|
|
| 2 |
Hudock, Inc. |
50 |
1,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
3,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
3,000 |
0.00% |
|
|
| 6 |
COHEN & STEERS, INC. |
175 |
5,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
175 |
5,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
203 |
6,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
250 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Investment Management, LLC |
300 |
9,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
475 |
13,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
33,800 |
14,000 |
0.00% |
Call |
|
| 13 |
CENTRAL TRUST Co |
500 |
15,000 |
0.00% |
|
PRN |
| 14 |
JACOBI CAPITAL MANAGEMENT LLC |
512 |
15,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
600 |
18,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
600 |
18,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
600 |
18,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
818 |
24,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
850 |
25,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
840 |
25,000 |
0.00% |
|
|
| 21 |
SOLARIS ASSET MANAGEMENT LLC |
900 |
27,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
1,055 |
32,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
1,167 |
34,000 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,191 |
36,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,306 |
38,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
19,300 |
43,000 |
0.00% |
Put |
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,613 |
48,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,262 |
68,000 |
0.01% |
|
|
| 30 |
INVICTUS RG |
2,665 |
80,000 |
0.01% |
|
|
| 31 |
Creative Planning |
4,300 |
129,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
5,230 |
157,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
5,796 |
177,010 |
0.01% |
|
|
| 34 |
WADE G W & INC |
7,649 |
229,000 |
0.02% |
|
|
| 35 |
LEBENTHAL ASSET MANAGEMENT, LLC |
8,025 |
240,000 |
0.02% |
|
|
| 36 |
Lebenthal Holdings,LLC |
8,025 |
240,000 |
0.02% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
8,764 |
263,000 |
0.02% |
|
|
| 38 |
LIDO ADVISORS, LLC |
9,000 |
270,000 |
0.02% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
10,000 |
300,000 |
0.02% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
10,190 |
305,000 |
0.02% |
|
|
| 41 |
Gilman Hill Asset Management, LLC |
10,375 |
311,000 |
0.03% |
|
|
| 42 |
Country Club Trust Company, n.a. |
10,355 |
311,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
10,700 |
320,000 |
0.03% |
Call |
|
| 44 |
FRANKLIN RESOURCES INC |
10,715 |
321,000 |
0.03% |
|
|
| 45 |
Greenwich Investment Management, Inc. |
11,300 |
338,000 |
0.03% |
|
|
| 46 |
Atria Investments, Inc |
12,556 |
348,000 |
0.03% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
12,229 |
366,000 |
0.03% |
|
|
| 48 |
TILLER PRIVATE WEALTH, INC. |
12,913 |
387,000 |
0.03% |
|
|
| 49 |
CULLEN/FROST BANKERS, INC. |
13,000 |
389,000 |
0.03% |
|
|
| 50 |
PEAK6 Group LLC |
13,100 |
392,000 |
0.03% |
Call |
|
