| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
ClariVest Asset Management LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
Lenox Wealth Advisors, LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
21 |
2,000 |
0.00% |
|
|
| 6 |
KALOS MANAGEMENT, INC. |
3,279 |
3,000 |
0.00% |
|
PRN |
| 7 |
SRH ADVISORS, LLC |
39 |
3,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
46 |
3,514 |
0.00% |
|
|
| 9 |
FORTALEZA ASSET MANAGEMENT INC/ |
50 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
300 |
4,000 |
0.00% |
Call |
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
65 |
5,000 |
0.00% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
77 |
6,011 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
84 |
7,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
103 |
8,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
116 |
9,000 |
0.00% |
|
|
| 16 |
ARROW FINANCIAL CORP |
120 |
9,000 |
0.00% |
|
|
| 17 |
VALLEY NATIONAL ADVISERS INC |
125 |
10,000 |
0.00% |
|
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
125 |
10,000 |
0.00% |
|
|
| 19 |
Spectrum Management Group, LLC |
150 |
12,000 |
0.00% |
|
|
| 20 |
ALLEGIS INVESTMENT ADVISORS, LLC |
151 |
12,000 |
0.00% |
|
|
| 21 |
KRILOGY FINANCIAL LLC |
165 |
13,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
183 |
14,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
181 |
14,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
191 |
15,000 |
0.00% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
16,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
206 |
16,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
223 |
17,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
218 |
17,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
248 |
19,000 |
0.00% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
239 |
19,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
300 |
22,000 |
0.00% |
|
|
| 32 |
MAZAMA CAPITAL MANAGEMENT INC |
284 |
22,000 |
0.00% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
295 |
23,000 |
0.00% |
|
|
| 34 |
DUNCKER STREETT & CO INC |
300 |
23,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
400 |
31,000 |
0.00% |
Call |
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
469 |
37,000 |
0.00% |
|
|
| 37 |
First Personal Financial Services |
486 |
38,000 |
0.00% |
|
|
| 38 |
ASSETMARK, INC |
490 |
38,000 |
0.00% |
|
|
| 39 |
Parkside Financial Bank & Trust |
500 |
39,000 |
0.00% |
|
|
| 40 |
Endurance Wealth Management, Inc. |
540 |
42,000 |
0.00% |
|
|
| 41 |
Ledyard National Bank |
585 |
46,000 |
0.00% |
|
|
| 42 |
MOSAIC FAMILY WEALTH, LLC |
650 |
50,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
657 |
51,000 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
663 |
52,000 |
0.00% |
|
|
| 45 |
WEALTHPLAN PARTNERS, LLC |
796 |
62,136 |
0.00% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
855 |
67,000 |
0.00% |
|
|
| 47 |
State of Alaska, Department of Revenue |
1,018 |
79,000 |
0.00% |
|
|
| 48 |
PACER ADVISORS, INC. |
1,169 |
91,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
1,258 |
98,000 |
0.00% |
|
|
| 50 |
SEVEN EIGHT CAPITAL, LP |
1,700 |
133,000 |
0.00% |
|
|
