| 1 |
PRIVATE TRUST CO NA |
10 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
15 |
2,000 |
0.00% |
|
|
| 3 |
Manchester Capital Management LLC |
22 |
2,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
26 |
3,000 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
28 |
3,098 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
42 |
5,000 |
0.00% |
|
|
| 7 |
BRAVE ASSET MANAGEMENT INC |
54 |
6,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
67 |
7,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
66 |
7,194 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
76 |
8,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
85 |
9,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
86 |
10,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
89 |
10,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
100 |
11,000 |
0.00% |
Put |
|
| 15 |
Spot Trading L.L.C |
100 |
11,000 |
0.00% |
Put |
|
| 16 |
NewSquare Capital LLC |
153 |
17,000 |
0.00% |
|
|
| 17 |
Artemis Investment Management LLP |
171 |
19,000 |
0.00% |
|
|
| 18 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
197 |
22,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
200 |
22,000 |
0.00% |
Call |
|
| 20 |
Ground Swell Capital, LLC |
204 |
23,000 |
0.00% |
|
|
| 21 |
CKW FINANCIAL GROUP |
265 |
29,000 |
0.00% |
|
|
| 22 |
Mizuho Asset Management Co.,Ltd. |
268 |
30,000 |
0.00% |
|
|
| 23 |
Creative Planning |
276 |
31,000 |
0.00% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
300 |
33,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
335 |
37,000 |
0.00% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
333 |
37,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
361 |
40,000 |
0.00% |
|
|
| 28 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
374 |
41,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
389 |
43,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
407 |
45,000 |
0.00% |
|
|
| 31 |
GUARDIAN INVESTOR SERVICES LLC |
475 |
53,000 |
0.00% |
|
|
| 32 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
500 |
55,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
579 |
64,000 |
0.00% |
|
|
| 34 |
Hudock, Inc. |
585 |
65,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
641 |
71,000 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
650 |
72,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
667 |
74,000 |
0.00% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
754 |
83,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
800 |
89,000 |
0.00% |
Put |
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
905 |
100,000 |
0.00% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
111,000 |
0.00% |
|
|
| 42 |
Lloyds Banking Group plc |
1,104 |
122,000 |
0.00% |
|
|
| 43 |
B. Riley Wealth Management, Inc. |
1,139 |
125,000 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
1,150 |
127,000 |
0.00% |
|
|
| 45 |
WEALTHFRONT CORP |
1,172 |
130,000 |
0.00% |
|
|
| 46 |
PartnerRe Asset Management CORP |
1,228 |
136,000 |
0.00% |
|
|
| 47 |
BROWN BROTHERS HARRIMAN & CO |
1,288 |
143,000 |
0.00% |
|
|
| 48 |
UBS AG |
1,300 |
144,000 |
0.00% |
Put |
|
| 49 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,381 |
153,000 |
0.00% |
|
|
| 50 |
E. Ohman J:or Asset Management AB |
1,400 |
154,910 |
0.00% |
|
|
