| 1 |
WHITTIER TRUST CO |
20 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
23 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
400 |
0 |
0.00% |
Call |
|
| 4 |
B. Riley Wealth Advisors, Inc. |
36 |
348 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
80 |
1,000 |
0.00% |
|
|
| 7 |
Clearbridge Investments, LLC |
101 |
1,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
191 |
1,848 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
240 |
2,323 |
0.00% |
|
|
| 11 |
BOSTON PRIVATE BANK & TRUST CO |
318 |
3,000 |
0.00% |
|
|
| 12 |
Ground Swell Capital, LLC |
409 |
4,000 |
0.00% |
|
|
| 13 |
Winfield Associates, Inc. |
500 |
4,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
500 |
5,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
5,000 |
0.00% |
|
|
| 16 |
Regal Investment Advisors LLC |
504 |
5,000 |
0.00% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
475 |
5,000 |
0.00% |
|
|
| 18 |
Parasol Investment Management, LLC |
500 |
5,000 |
0.00% |
|
|
| 19 |
PAYDEN & RYGEL |
650 |
6,000 |
0.00% |
|
|
| 20 |
Carroll Financial Associates, Inc. |
700 |
7,000 |
0.00% |
|
|
| 21 |
M&T BANK CORP |
1,000 |
10,000 |
0.00% |
|
|
| 22 |
Evercore Wealth Management, LLC |
1,081 |
10,000 |
0.00% |
|
|
| 23 |
HANSEATIC MANAGEMENT SERVICES INC |
1,115 |
11,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,396 |
14,000 |
0.00% |
|
|
| 25 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
19,000 |
0.00% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,000 |
19,000 |
0.00% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
2,314 |
22,000 |
0.00% |
|
|
| 28 |
First Eagle Investment Management, LLC |
2,800 |
27,000 |
0.00% |
|
|
| 29 |
North Star Investment Management Corp. |
2,900 |
28,000 |
0.00% |
|
|
| 30 |
BAROMETER CAPITAL MANAGEMENT INC. |
2,855 |
28,000 |
0.00% |
|
|
| 31 |
UBS AG |
3,000 |
29,000 |
0.00% |
Put |
|
| 32 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,085 |
30,000 |
0.00% |
|
|
| 33 |
COMMUNITY FINANCIAL SYSTEM, INC. |
4,000 |
39,000 |
0.00% |
|
|
| 34 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,043 |
39,000 |
0.00% |
|
|
| 35 |
NATIONAL PLANNING CORP |
27,000 |
45,000 |
0.00% |
Call |
|
| 36 |
HOWE & RUSLING INC |
4,745 |
46,000 |
0.00% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
5,417 |
52,000 |
0.00% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,529 |
54,000 |
0.00% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
6,084 |
59,000 |
0.00% |
|
|
| 40 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
6,800 |
66,000 |
0.00% |
|
|
| 41 |
UBS AG |
6,800 |
66,000 |
0.00% |
Call |
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,132 |
88,000 |
0.01% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
9,500 |
92,000 |
0.01% |
Put |
|
| 44 |
PERCEPTIVE ADVISORS LLC |
10,183 |
99,000 |
0.01% |
|
|
| 45 |
VSR Financial Services, Inc. |
10,550 |
102,000 |
0.01% |
|
|
| 46 |
Moors & Cabot, Inc. |
10,300 |
102,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,092 |
107,000 |
0.01% |
|
|
| 48 |
Crow Point Partners, LLC |
13,330 |
111,000 |
0.01% |
|
|
| 49 |
WFG Advisors, LP |
11,666 |
113,000 |
0.01% |
|
|
| 50 |
Investors Capital Advisory Services |
11,691 |
113,000 |
0.01% |
|
|
