| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
44 |
0 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
25 |
523 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
25 |
1,000 |
0.00% |
|
|
| 5 |
Endurance Wealth Management, Inc. |
40 |
1,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
76 |
1,000 |
0.00% |
|
|
| 7 |
AMERICAN NATIONAL BANK & TRUST |
52 |
1,000 |
0.00% |
|
|
| 8 |
Tarbox Family Office, Inc. |
36 |
1,000 |
0.00% |
|
|
| 9 |
New Harbor Financial Group, LLC |
130 |
2,000 |
0.00% |
|
|
| 10 |
Alpine Global Management, LLC |
75 |
2,000 |
0.00% |
|
|
| 11 |
Archford Capital Strategies, LLC |
111 |
2,000 |
0.00% |
|
|
| 12 |
Winch Advisory Services, LLC |
101 |
2,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 14 |
Cornerstone Advisors, Inc. |
105 |
2,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
101 |
2,102 |
0.00% |
|
|
| 16 |
Karp Capital Management Corp |
165 |
3,000 |
0.00% |
|
|
| 17 |
Aris Wealth Services, Inc. |
190 |
4,000 |
0.00% |
|
|
| 18 |
Private Ocean, LLC |
242 |
5,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
245 |
5,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
244 |
5,000 |
0.00% |
|
SH |
| 21 |
PAYDEN & RYGEL |
290 |
6,000 |
0.00% |
|
|
| 22 |
PALLADIEM, LLC |
304 |
6,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
300 |
6,000 |
0.00% |
|
|
| 24 |
Ledyard National Bank |
327 |
7,000 |
0.00% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
350 |
7,000 |
0.00% |
|
|
| 26 |
Brookstone Capital Management |
400 |
8,000 |
0.00% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
400 |
8,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
453 |
9,000 |
0.00% |
|
|
| 29 |
WEALTHFRONT CORP |
426 |
9,000 |
0.00% |
|
|
| 30 |
Evercore Wealth Management, LLC |
464 |
10,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
595 |
12,000 |
0.00% |
|
|
| 32 |
MCF Advisors LLC |
800 |
17,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
842 |
18,000 |
0.00% |
|
|
| 34 |
BESSEMER GROUP INC |
840 |
18,000 |
0.00% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
900 |
19,000 |
0.00% |
|
|
| 36 |
BALENTINE LLC |
918 |
19,000 |
0.00% |
|
|
| 37 |
SEARLE & CO. |
1,000 |
20,000 |
0.00% |
|
|
| 38 |
PHILADELPHIA TRUST CO |
418 |
20,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
1,000 |
21,000 |
0.00% |
|
|
| 40 |
WOODMONT INVESTMENT COUNSEL LLC |
1,200 |
25,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,200 |
25,000 |
0.00% |
Put |
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
1,520 |
30,000 |
0.00% |
|
|
| 43 |
D'Orazio & Associates, Inc. |
1,435 |
31,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,600 |
33,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,646 |
34,418 |
0.00% |
|
|
| 46 |
ASSET ADVISORS CORP |
1,700 |
36,000 |
0.00% |
|
|
| 47 |
LOOMIS SAYLES & CO L P |
2,008 |
42,000 |
0.00% |
|
|
| 48 |
WFG Advisors, LP |
2,080 |
43,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
2,300 |
48,000 |
0.00% |
Put |
|
| 50 |
GAM Holding AG |
2,337 |
49,000 |
0.00% |
|
|
