| 101 |
Investors Capital Advisory Services |
10,658 |
55,000 |
0.01% |
|
|
| 102 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,369 |
54,000 |
0.01% |
|
|
| 103 |
LUCAS CAPITAL MANAGEMENT |
10,000 |
52,000 |
0.01% |
|
|
| 104 |
Hillsdale Investment Management Inc. |
9,500 |
49,000 |
0.01% |
|
|
| 105 |
Stonehage Fleming (UK) Ltd |
9,065 |
47,000 |
0.01% |
|
|
| 106 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,600 |
34,000 |
0.01% |
|
|
| 107 |
Tower Research Capital LLC (TRC) |
6,609 |
34,000 |
0.01% |
|
|
| 108 |
UBS AG |
4,594 |
24,000 |
0.01% |
|
|
| 109 |
WELLS FARGO & COMPANY/MN |
4,251 |
22,000 |
0.00% |
|
|
| 110 |
CANADA LIFE ASSURANCE Co |
2,500 |
22,000 |
0.00% |
|
|
| 111 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,197 |
17,000 |
0.00% |
|
|
| 112 |
BlackRock Finance, Inc. |
2,156 |
11,000 |
0.00% |
|
|
| 113 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,360 |
7,000 |
0.00% |
|
|
| 114 |
UBS AG |
1,300 |
7,000 |
0.00% |
Put |
|
| 115 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
2,000 |
0.00% |
Put |
|
| 116 |
Creative Planning |
133 |
1,000 |
0.00% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
259 |
1,000 |
0.00% |
|
|
| 118 |
BNP PARIBAS FINANCIAL MARKETS |
4 |
18 |
0.00% |
|
|
| 119 |
Joel Isaacson & Co., LLC |
3 |
0 |
0.00% |
|
|
| 120 |
D.A. DAVIDSON & CO. |
66 |
0 |
0.00% |
|
|
| 121 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
| 122 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 123 |
AMERIPRISE FINANCIAL INC |
40 |
0 |
0.00% |
|
|
| 124 |
PRIVATE TRUST CO NA |
13 |
0 |
0.00% |
|
|
