| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,600 |
2,000 |
0.00% |
Put |
|
| 5 |
FIFTH THIRD BANCORP |
22 |
2,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
23 |
2,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
31 |
2,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
42 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
42 |
3,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
54 |
4,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
50 |
4,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
57 |
4,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
59 |
5,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
72 |
6,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
76 |
6,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
7,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
134 |
10,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
131 |
10,000 |
0.00% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
153 |
12,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
162 |
13,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
173 |
13,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
191 |
15,000 |
0.00% |
|
|
| 24 |
KNOTT DAVID M |
228 |
18,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
24,800 |
20,000 |
0.00% |
Call |
|
| 26 |
IFP ADVISORS, INC |
268 |
21,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
299 |
23,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
409 |
32,000 |
0.00% |
|
|
| 29 |
MCKINLEY CAPITAL MANAGEMENT LLC |
530 |
41,000 |
0.00% |
|
|
| 30 |
Creative Planning |
550 |
43,000 |
0.00% |
|
|
| 31 |
Allworth Financial LP |
603 |
47,000 |
0.00% |
|
|
| 32 |
First Personal Financial Services |
654 |
51,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
894 |
69,000 |
0.00% |
|
|
| 34 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,100 |
85,030 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,260 |
97,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
108,000 |
0.00% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
1,500 |
116,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
116,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,686 |
130,000 |
0.00% |
|
|
| 40 |
Jefferies Group LLC |
1,700 |
131,000 |
0.00% |
Put |
|
| 41 |
Tower Research Capital LLC (TRC) |
1,699 |
132,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,722 |
133,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
1,800 |
139,000 |
0.00% |
Put |
|
| 44 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,010 |
155,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
2,123 |
164,000 |
0.00% |
|
|
| 46 |
FAYEZ SAROFIM & CO |
2,625 |
203,000 |
0.01% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
2,640 |
204,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,683 |
208,000 |
0.01% |
|
|
| 49 |
Jefferies Group LLC |
2,717 |
210,000 |
0.01% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
2,721 |
210,000 |
0.01% |
|
|
