| 1 |
Transamerica Financial Advisors, LLC |
6 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
110 |
2,578 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
160 |
4,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
202 |
4,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
270 |
6,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
300 |
7,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
300 |
7,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
300 |
7,032 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
400 |
9,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
380 |
9,000 |
0.00% |
|
|
| 11 |
PATHSTONE FAMILY OFFICE, LLC |
447 |
10,000 |
0.01% |
|
|
| 12 |
Jefferies Group LLC |
452 |
11,000 |
0.01% |
|
|
| 13 |
EARNEST PARTNERS LLC |
500 |
12,000 |
0.01% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
500 |
12,000 |
0.01% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
567 |
13,000 |
0.01% |
|
|
| 16 |
Focused Wealth Management, Inc |
615 |
14,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
855 |
20,000 |
0.01% |
|
|
| 18 |
JBF Capital, Inc. |
1,000 |
23,000 |
0.01% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,116 |
26,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,210 |
52,000 |
0.03% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,679 |
63,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,588 |
84,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,062 |
95,211 |
0.05% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
5,600 |
131,000 |
0.07% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
211,000 |
0.11% |
|
|
| 26 |
SAYBROOK CAPITAL /NC |
9,200 |
216,000 |
0.12% |
|
|
| 27 |
Essex Financial Services, Inc. |
9,257 |
217,000 |
0.12% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
10,100 |
237,000 |
0.13% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
11,355 |
266,000 |
0.14% |
|
|
| 30 |
Verity Asset Management, Inc. |
11,658 |
273,000 |
0.15% |
|
|
| 31 |
Cetera Advisors LLC |
11,791 |
276,000 |
0.15% |
|
|
| 32 |
US BANCORP \DE\ |
14,000 |
328,000 |
0.18% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,282 |
336,000 |
0.18% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
15,116 |
354,000 |
0.19% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
15,750 |
369,000 |
0.20% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
16,514 |
387,000 |
0.21% |
|
|
| 37 |
IFC Holdings Incorporated/FL |
17,678 |
428,000 |
0.23% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
18,524 |
434,000 |
0.23% |
|
|
| 39 |
WESPAC Advisors, LLC |
18,982 |
445,000 |
0.24% |
|
|
| 40 |
CIBC WORLD MARKET INC. |
19,928 |
467,000 |
0.25% |
|
|
| 41 |
Allen Investment Management, LLC |
20,756 |
487,000 |
0.26% |
|
|
| 42 |
STATE STREET CORP |
21,138 |
495,000 |
0.27% |
|
|
| 43 |
SUNTRUST BANKS INC |
23,565 |
552,000 |
0.30% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
640,000 |
0.34% |
Put |
|
| 45 |
CITIGROUP INC |
27,624 |
648,000 |
0.35% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
666,000 |
0.36% |
Call |
|
| 47 |
Homrich & Berg |
28,650 |
672,000 |
0.36% |
|
|
| 48 |
ICON ADVISERS INC/CO |
28,700 |
673,000 |
0.36% |
|
|
| 49 |
Bison Wealth, LLC |
33,138 |
777,000 |
0.42% |
|
|
| 50 |
Highmount Capital, LLC |
35,440 |
831,000 |
0.45% |
|
|
