| 1 |
SONORA INVESTMENT MANAGEMENT, LLC |
55 |
498 |
0.00% |
|
|
| 2 |
Legal & General Group Plc |
81 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
140 |
1,000 |
0.00% |
|
|
| 4 |
REGAL WEALTH GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
INVICTUS RG |
241 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
200 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
228 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
285 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
350 |
3,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
530 |
4,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
480 |
4,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
500 |
4,000 |
0.00% |
|
|
| 13 |
Focused Wealth Management, Inc |
390 |
4,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
534 |
5,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
550 |
5,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
500 |
5,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
600 |
5,000 |
0.00% |
|
|
| 18 |
People's United Financial, Inc. |
700 |
6,000 |
0.00% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
740 |
7,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,040 |
9,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
22,300 |
9,000 |
0.00% |
Call |
|
| 23 |
KELMAN-LAZAROV, INC. |
1,200 |
11,124 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,275 |
11,539 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,660 |
15,000 |
0.00% |
|
|
| 26 |
First Eagle Investment Management, LLC |
1,940 |
18,000 |
0.00% |
|
|
| 27 |
KRILOGY FINANCIAL LLC |
2,140 |
19,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
2,180 |
20,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,198 |
20,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
2,575 |
23,000 |
0.00% |
|
|
| 31 |
Endurance Wealth Management, Inc. |
2,500 |
23,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,500 |
23,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,650 |
24,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,133 |
28,000 |
0.01% |
|
|
| 35 |
Harvest Capital Strategies LLC |
3,656 |
33,000 |
0.01% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,888 |
35,000 |
0.01% |
|
|
| 37 |
PACER ADVISORS, INC. |
3,980 |
36,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
4,500 |
41,000 |
0.01% |
Call |
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
4,559 |
41,259 |
0.01% |
|
|
| 40 |
CI INVESTMENTS INC. |
5,000 |
45,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
5,242 |
47,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,481 |
59,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
6,826 |
61,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
7,600 |
69,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,710 |
79,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
9,100 |
82,000 |
0.01% |
Put |
|
| 47 |
Stevens First Principles Investment Advisors |
9,685 |
88,000 |
0.02% |
|
|
| 48 |
Walleye Trading LLC |
9,700 |
89,000 |
0.02% |
Call |
|
| 49 |
Neuberger Berman Group LLC |
10,000 |
90,000 |
0.02% |
|
|
| 50 |
Bellecapital International Ltd. |
10,000 |
91,000 |
0.02% |
|
|
