| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
50 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
800 |
0 |
0.00% |
Put |
|
| 4 |
INDEPENDENT ADVISOR ALLIANCE |
38 |
751 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
39 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
108 |
2,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
156 |
2,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
115 |
2,000 |
0.00% |
|
|
| 10 |
AllSquare Wealth Management LLC |
200 |
4,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
200 |
4,000 |
0.00% |
|
|
| 12 |
Winch Advisory Services, LLC |
335 |
6,000 |
0.00% |
|
|
| 13 |
GLOBAL RETIREMENT PARTNERS, LLC |
400 |
8,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
456 |
9,000 |
0.00% |
|
PRN |
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
500 |
10,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
10,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
541 |
10,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
567 |
11,000 |
0.00% |
|
|
| 19 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
650 |
12,000 |
0.00% |
|
|
| 20 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
700 |
13,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
837 |
15,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
886 |
17,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
937 |
17,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
955 |
18,000 |
0.00% |
|
|
| 25 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,000 |
19,000 |
0.00% |
|
|
| 26 |
People's United Financial, Inc. |
1,040 |
20,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,335 |
25,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
1,469 |
28,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
2,287 |
44,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
2,564 |
49,000 |
0.01% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,008 |
57,000 |
0.01% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,761 |
72,000 |
0.01% |
|
|
| 33 |
NEUBURGH ADVISERS LLC |
4,136 |
79,000 |
0.01% |
|
|
| 34 |
WFG Advisors, LP |
4,210 |
80,000 |
0.01% |
|
|
| 35 |
Daiwa Securities Group Inc. |
4,200 |
80,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,963 |
80,000 |
0.01% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
4,336 |
82,648 |
0.01% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,100 |
97,000 |
0.01% |
|
|
| 39 |
TYERS ASSET MANAGEMENT LLC |
5,264 |
100,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
5,362 |
102,000 |
0.01% |
|
|
| 41 |
INVICTUS RG |
5,832 |
111,000 |
0.01% |
|
|
| 42 |
GAM Holding AG |
6,093 |
116,000 |
0.01% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,300 |
120,000 |
0.01% |
|
|
| 44 |
FLINTON CAPITAL MANAGEMENT LLC |
6,392 |
122,000 |
0.01% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
6,649 |
126,000 |
0.01% |
|
|
| 46 |
Advisors Asset Management, Inc. |
6,813 |
130,000 |
0.01% |
|
|
| 47 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
6,882 |
132,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
127,000 |
138,000 |
0.02% |
Call |
|
| 49 |
IFP ADVISORS, INC |
7,875 |
150,000 |
0.02% |
|
|
| 50 |
Creative Planning |
8,524 |
163,000 |
0.02% |
|
|
