| 1 |
DELPHI PRIVATE ADVISORS LLC |
21 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
72 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
41 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
61 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
52 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
42 |
1,000 |
0.00% |
|
|
| 7 |
JNBA Financial Advisors |
80 |
1,000 |
0.00% |
|
|
| 8 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
109 |
2,000 |
0.00% |
|
|
| 9 |
KALOS MANAGEMENT, INC. |
3,448 |
3,000 |
0.00% |
|
PRN |
| 10 |
FineMark National Bank & Trust |
299 |
4,000 |
0.00% |
|
|
| 11 |
Gradient Investments LLC |
288 |
4,000 |
0.00% |
|
|
| 12 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
395 |
5,000 |
0.00% |
|
|
| 13 |
Focused Wealth Management, Inc |
362 |
5,000 |
0.00% |
|
|
| 14 |
ADVENT CAPITAL MANAGEMENT /DE/ |
750 |
5,000 |
0.00% |
Call |
|
| 15 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
364 |
5,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
408 |
6,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
6,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
682 |
9,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
690 |
9,516 |
0.00% |
|
|
| 20 |
Highlander Capital Management, LLC |
798 |
11,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
882 |
12,000 |
0.00% |
|
|
| 22 |
Sunbelt Securities, Inc. |
892 |
12,301 |
0.00% |
|
|
| 23 |
Edge Wealth Management LLC |
962 |
13,000 |
0.00% |
|
SH |
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
996 |
14,000 |
0.00% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
1,244 |
17,000 |
0.00% |
|
|
| 26 |
TOMPKINS FINANCIAL CORP |
1,200 |
17,000 |
0.00% |
|
|
| 27 |
Endurance Wealth Management, Inc. |
1,274 |
18,000 |
0.00% |
|
|
| 28 |
KRILOGY FINANCIAL LLC |
1,274 |
18,000 |
0.00% |
|
|
| 29 |
Global X Management CO LLC |
1,481 |
20,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,758 |
25,000 |
0.00% |
|
|
| 31 |
Alexandria Capital, LLC |
1,955 |
27,000 |
0.00% |
|
|
| 32 |
MUHLENKAMP & CO INC |
2,000 |
28,000 |
0.00% |
Call |
|
| 33 |
CUTLER GROUP LLC / CA |
36,300 |
28,000 |
0.00% |
Call |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,285 |
31,510 |
0.00% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,379 |
33,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
2,357 |
33,000 |
0.00% |
|
|
| 37 |
Cable Hill Partners, LLC |
3,000 |
42,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
574,900 |
42,000 |
0.00% |
Call |
|
| 39 |
WHITTIER TRUST CO |
3,958 |
55,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
4,000 |
55,000 |
0.00% |
Put |
|
| 41 |
Whitnell & Co. |
3,996 |
55,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
60,400 |
61,000 |
0.00% |
Put |
|
| 43 |
Jefferies Group LLC |
4,500 |
62,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,796 |
66,000 |
0.00% |
|
|
| 45 |
PACER ADVISORS, INC. |
4,956 |
68,000 |
0.00% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
5,150 |
71,000 |
0.00% |
|
|
| 47 |
US FINANCIAL ADVISORS, LLC |
5,150 |
71,000 |
0.00% |
|
|
| 48 |
WESTPORT RESOURCES MANAGEMENT INC |
5,400 |
74,000 |
0.00% |
|
|
| 49 |
Creative Planning |
6,326 |
87,000 |
0.00% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,500 |
103,000 |
0.00% |
|
|
