| 1 |
GLENMEDE TRUST CO NA |
6 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
24 |
0 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
68 |
1,000 |
0.00% |
|
|
| 4 |
Baystate Wealth Management LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
HERITAGE TRUST CO |
40 |
1,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
141 |
2,000 |
0.00% |
|
|
| 7 |
INTELLECTUS PARTNERS, LLC |
99 |
2,000 |
0.00% |
|
|
| 8 |
BDO WEALTH ADVISORS, LLC |
180 |
3,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
195 |
3,000 |
0.00% |
|
|
| 10 |
FERRIS CAPITAL, LLC |
180 |
3,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
28,300 |
3,000 |
0.00% |
Call |
|
| 12 |
Independent Portfolio Consultants, Inc. |
220 |
4,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
253 |
4,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
290 |
4,794 |
0.00% |
|
|
| 15 |
BALENTINE LLC |
299 |
5,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
421 |
7,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
432 |
7,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
515 |
9,000 |
0.00% |
|
|
| 19 |
CAPTRUST FINANCIAL ADVISORS |
610 |
10,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
670 |
11,000 |
0.00% |
|
|
| 21 |
Shamrock Asset Management LLC |
688 |
11,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
701 |
12,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
814 |
14,000 |
0.00% |
|
|
| 24 |
RESOURCES INVESTMENT ADVISORS, INC. |
900 |
15,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
29,500 |
18,000 |
0.00% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,390 |
23,000 |
0.00% |
|
|
| 27 |
NewEdge Advisors, LLC |
1,484 |
23,492 |
0.00% |
|
|
| 28 |
FIRST INTERSTATE BANK |
1,500 |
25,000 |
0.00% |
|
|
| 29 |
AMERICAN NATIONAL BANK & TRUST |
1,870 |
31,000 |
0.00% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,960 |
32,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
2,163 |
35,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
2,133 |
35,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
167,800 |
40,000 |
0.00% |
Call |
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,811 |
46,000 |
0.00% |
|
|
| 35 |
IndexIQ Advisors LLC |
3,056 |
51,000 |
0.00% |
|
|
| 36 |
UBS Group AG |
3,300 |
55,000 |
0.00% |
Put |
|
| 37 |
Advisory Services Network, LLC |
3,395 |
56,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,542 |
59,000 |
0.00% |
|
|
| 39 |
WESTWOOD HOLDINGS GROUP INC |
4,000 |
66,000 |
0.00% |
|
|
| 40 |
CREDIT AGRICOLE S A |
4,236 |
70,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,600 |
76,000 |
0.00% |
|
|
| 42 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,704 |
78,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,944 |
82,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
5,000 |
83,000 |
0.00% |
Call |
|
| 45 |
NEUBURGH ADVISERS LLC |
6,468 |
107,000 |
0.01% |
|
|
| 46 |
Bartlett & Co. LLC |
6,760 |
112,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
6,993 |
116,000 |
0.01% |
|
|
| 48 |
LEE FINANCIAL CORP |
8,000 |
132,000 |
0.01% |
|
|
| 49 |
TYERS ASSET MANAGEMENT LLC |
8,232 |
136,000 |
0.01% |
|
|
| 50 |
QS Investors, LLC |
8,400 |
139,000 |
0.01% |
|
|
