| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
PRN |
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
80 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
15 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
1,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
38 |
1,000 |
0.00% |
|
|
| 8 |
PATHSTONE FAMILY OFFICE, LLC |
27 |
1,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
84 |
3,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
102 |
4,018 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
139 |
5,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
200 |
8,000 |
0.00% |
|
|
| 13 |
BB&T INVESTMENT SERVICES, INC. |
582 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,800 |
10,000 |
0.00% |
Put |
|
| 15 |
MUFG Americas Holdings Corp |
293 |
12,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
460 |
18,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
994 |
39,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,136 |
45,000 |
0.00% |
|
|
| 19 |
SOLARIS ASSET MANAGEMENT LLC |
1,525 |
60,000 |
0.00% |
|
|
| 20 |
HARVEST FUND MANAGEMENT CO., LTD |
1,600 |
63,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,714 |
68,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,900 |
74,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
2,239 |
88,000 |
0.00% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
2,500 |
98,000 |
0.01% |
|
|
| 25 |
LS Investment Advisors, LLC |
2,531 |
100,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
2,663 |
105,000 |
0.01% |
|
|
| 27 |
NEUBURGH ADVISERS LLC |
2,880 |
113,000 |
0.01% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
2,980 |
117,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,298 |
130,000 |
0.01% |
|
|
| 30 |
QS Investors, LLC |
3,300 |
130,000 |
0.01% |
|
|
| 31 |
GAM Holding AG |
3,326 |
131,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
3,378 |
133,000 |
0.01% |
|
|
| 33 |
Daiwa Securities Group Inc. |
3,700 |
146,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
3,851 |
152,000 |
0.01% |
|
|
| 35 |
Perigon Wealth Management, LLC |
3,875 |
153,000 |
0.01% |
|
|
| 36 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,960 |
156,000 |
0.01% |
|
|
| 37 |
ELKFORK PARTNERS LLC |
5,040 |
199,000 |
0.01% |
|
|
| 38 |
HSBC HOLDINGS PLC |
5,297 |
209,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
5,462 |
216,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
5,561 |
219,000 |
0.01% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
5,715 |
225,000 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
5,785 |
231,000 |
0.01% |
|
|
| 43 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,124 |
241,000 |
0.01% |
|
|
| 44 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,120 |
241,000 |
0.01% |
|
|
| 45 |
HBK INVESTMENTS L P |
6,400 |
252,000 |
0.01% |
|
|
| 46 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
6,500 |
256,000 |
0.01% |
|
|
| 47 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
6,500 |
264,000 |
0.01% |
|
|
| 48 |
BB&T SECURITIES, LLC |
6,751 |
265,000 |
0.01% |
|
|
| 49 |
Aperio Group, LLC |
7,423 |
292,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
7,804 |
307,000 |
0.02% |
|
|
