| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
126 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
167 |
3,000 |
0.00% |
|
|
| 4 |
EFG Private Wealth Management (Americas) Corp. |
144 |
3,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
196 |
3,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
164 |
3,000 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
201 |
3,795 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
200 |
4,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
241 |
4,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
231 |
4,000 |
0.00% |
|
|
| 11 |
Glassman Wealth Services |
222 |
4,000 |
0.00% |
|
|
| 12 |
Klingman & Associates, LLC |
195 |
4,000 |
0.00% |
|
|
| 13 |
JACOBI CAPITAL MANAGEMENT LLC |
253 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
11,000 |
6,000 |
0.00% |
Put |
|
| 15 |
Stanford Investment Group, Inc. |
300 |
6,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
500 |
9,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
645 |
12,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
710 |
13,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
720 |
13,738 |
0.00% |
|
|
| 20 |
Perigon Wealth Management, LLC |
807 |
15,000 |
0.00% |
|
|
| 21 |
Alexandria Capital, LLC |
836 |
16,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,189 |
22,000 |
0.00% |
|
|
| 23 |
Clal Insurance Enterprises Holdings Ltd |
1,250 |
24,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1,426 |
27,000 |
0.00% |
|
|
| 25 |
Bray Capital Advisors |
2,000 |
49,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,713 |
52,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,495 |
67,000 |
0.00% |
|
|
| 28 |
Creative Planning |
4,280 |
82,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
5,334 |
102,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,260 |
120,000 |
0.01% |
|
|
| 31 |
MACQUARIE GROUP LTD |
10,000 |
191,000 |
0.01% |
|
|
| 32 |
TWO SIGMA SECURITIES, LLC |
10,277 |
196,000 |
0.01% |
|
|
| 33 |
WOODMONT INVESTMENT COUNSEL LLC |
11,150 |
213,000 |
0.01% |
|
|
| 34 |
Prospera Financial Services Inc |
11,416 |
218,000 |
0.01% |
|
|
| 35 |
Advisory Services Network, LLC |
14,543 |
277,000 |
0.02% |
|
|
| 36 |
BlackRock Finance, Inc. |
14,636 |
279,000 |
0.02% |
|
|
| 37 |
Bank of New York Mellon Corp |
15,068 |
288,000 |
0.02% |
|
|
| 38 |
Lattice Strategies LLC |
18,860 |
360,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
19,745 |
376,735 |
0.02% |
|
|
| 40 |
GOULD ASSET MANAGEMENT LLC /CA/ |
20,715 |
395,000 |
0.02% |
|
|
| 41 |
Bienville Capital Management, LLC |
25,890 |
494,000 |
0.03% |
|
|
| 42 |
WRAPMANAGER INC |
25,959 |
495,000 |
0.03% |
|
|
| 43 |
SYMPHONY ASSET MANAGEMENT LLC |
26,000 |
496,000 |
0.03% |
|
|
| 44 |
PRUDENTIAL PLC |
26,100 |
498,000 |
0.03% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
26,664 |
509,000 |
0.03% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
26,776 |
509,000 |
0.03% |
|
|
| 47 |
FIRST CITIZENS BANK & TRUST CO |
27,737 |
529,000 |
0.03% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
28,985 |
553,000 |
0.03% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
29,524 |
563,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
33,118 |
632,000 |
0.04% |
|
|
