| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
OPTIMUM INVESTMENT ADVISORS |
17 |
1,000 |
0.00% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
50 |
4,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
98 |
7,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
107 |
9,000 |
0.00% |
|
|
| 6 |
AllSquare Wealth Management LLC |
105 |
9,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
125 |
10,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
12,000 |
0.00% |
|
|
| 9 |
Genesis Wealth Advisors, LLC |
155 |
13,230 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
200 |
16,000 |
0.00% |
|
|
| 11 |
Brick & Kyle, Associates |
195 |
16,000 |
0.00% |
|
|
| 12 |
Legal & General Group Plc |
247 |
20,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
325 |
26,000 |
0.00% |
|
|
| 14 |
Cassaday & Co Inc. |
319 |
26,000 |
0.00% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
380 |
31,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
410 |
33,000 |
0.00% |
|
|
| 17 |
REGENTATLANTIC CAPITAL LLC |
451 |
36,665 |
0.01% |
|
|
| 18 |
WFG Advisors, LP |
489 |
40,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
500 |
41,000 |
0.01% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
570 |
46,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
750 |
61,000 |
0.01% |
|
|
| 22 |
Focused Wealth Management, Inc |
869 |
71,000 |
0.01% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
994 |
81,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,038 |
84,000 |
0.01% |
|
|
| 25 |
US FINANCIAL ADVISORS, LLC |
1,703 |
138,000 |
0.02% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
1,751 |
142,304 |
0.02% |
|
|
| 27 |
NATIONAL PLANNING CORP |
2,023 |
161,719 |
0.02% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
2,000 |
163,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
2,257 |
183,000 |
0.03% |
|
|
| 30 |
VICUS CAPITAL |
2,615 |
213,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,800 |
228,000 |
0.03% |
Call |
|
| 32 |
VANGUARD GROUP INC |
3,215 |
261,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
3,300 |
268,000 |
0.04% |
|
|
| 34 |
RELIANCE TRUST CO OF DELAWARE |
3,922 |
319,000 |
0.05% |
|
|
| 35 |
Joel Isaacson & Co., LLC |
4,000 |
325,000 |
0.05% |
|
|
| 36 |
ATHERTON LANE ADVISERS, LLC |
4,000 |
325,000 |
0.05% |
|
|
| 37 |
Charles Schwab Investment Advisory, Inc. |
4,133 |
336,000 |
0.05% |
|
|
| 38 |
Prospera Financial Services Inc |
4,820 |
392,000 |
0.06% |
|
|
| 39 |
Oxbow Advisors, LLC |
5,200 |
423,000 |
0.06% |
|
|
| 40 |
Diversified Portfolios, Inc. |
5,200 |
423,000 |
0.06% |
|
|
| 41 |
NORTHERN TRUST CORP |
5,644 |
459,000 |
0.07% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
5,841 |
474,000 |
0.07% |
|
|
| 43 |
Gerstein Fisher |
6,000 |
488,000 |
0.07% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
6,063 |
492,000 |
0.07% |
|
|
| 45 |
Advisory Services Network, LLC |
6,365 |
509,000 |
0.07% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
520,000 |
0.08% |
Put |
|
| 47 |
BESSEMER GROUP INC |
6,400 |
520,000 |
0.08% |
|
|
| 48 |
HARTLINE INVESTMENT CORP/ |
6,832 |
555,000 |
0.08% |
|
|
| 49 |
Private Wealth Advisors, Inc. |
7,220 |
587,000 |
0.09% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
7,506 |
610,000 |
0.09% |
|
|
