| 301 |
QUADRANT CAPITAL GROUP LLC |
2,640 |
61,000 |
0.00% |
|
|
| 302 |
BlackRock Japan Co. Ltd |
2,436 |
58,000 |
0.00% |
|
|
| 303 |
MU Investments Co., Ltd. |
2,200 |
52,000 |
0.00% |
|
|
| 304 |
WASHINGTON TRUST BANK |
2,094 |
50,000 |
0.00% |
|
|
| 305 |
MSI Financial Services Inc |
1,825 |
43,000 |
0.00% |
|
|
| 306 |
Point72 Hong Kong Ltd |
1,513 |
36,000 |
0.00% |
|
|
| 307 |
RAYMOND JAMES & ASSOCIATES |
14,300 |
34,000 |
0.00% |
Call |
|
| 308 |
DekaBank Deutsche Girozentrale |
1,212 |
29,000 |
0.00% |
|
|
| 309 |
Spot Trading L.L.C |
1,200 |
28,000 |
0.00% |
Put |
|
| 310 |
AGF INVESTMENTS LLC |
888 |
22,000 |
0.00% |
|
|
| 311 |
Glassman Wealth Services |
825 |
20,000 |
0.00% |
|
|
| 312 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
773 |
18,000 |
0.00% |
|
|
| 313 |
WHITTIER TRUST CO |
716 |
17,000 |
0.00% |
|
|
| 314 |
CITIZENS FINANCIAL GROUP INC/DE |
517 |
12,000 |
0.00% |
|
|
| 315 |
WEST PACES ADVISORS INC. |
501 |
11,859 |
0.00% |
|
|
| 316 |
KANALY TRUST CO |
471 |
11,000 |
0.00% |
|
|
| 317 |
CENTERSTAR FUND, LLC |
12,000 |
10,000 |
0.00% |
Call |
PRN |
| 318 |
Gemmer Asset Management LLC |
410 |
10,000 |
0.00% |
|
|
| 319 |
NEXT Financial Group, Inc |
302 |
7,000 |
0.00% |
|
|
| 320 |
IFP ADVISORS, INC |
233 |
6,000 |
0.00% |
|
|
| 321 |
HERNDON CAPITAL MANAGEMENT LLC |
232 |
5,000 |
0.00% |
|
|
| 322 |
HOWE & RUSLING INC |
220 |
5,000 |
0.00% |
|
|
| 323 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
218 |
5,000 |
0.00% |
|
|
| 324 |
SOWELL FINANCIAL SERVICES LLC |
200 |
5,000 |
0.00% |
|
|
| 325 |
Plante Moran Financial Advisors, LLC |
218 |
5,000 |
0.00% |
|
|
| 326 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
5,000 |
0.00% |
|
|
| 327 |
INDEPENDENT ADVISOR ALLIANCE |
200 |
4,640 |
0.00% |
|
|
| 328 |
FINANCIAL ADVISORS NETWORK, INC. |
172 |
4,107 |
0.00% |
|
|
| 329 |
INTELLECTUS PARTNERS, LLC |
179 |
4,000 |
0.00% |
|
|
| 330 |
IHT WEALTH MANAGEMENT, LLC |
148 |
4,000 |
0.00% |
|
|
| 331 |
EMPIRICAL FINANCE, LLC |
91 |
3,000 |
0.00% |
|
|
| 332 |
SUTTON WEALTH ADVISORS INC. |
120 |
2,840 |
0.00% |
|
|
| 333 |
TCI Wealth Advisors, Inc. |
100 |
2,000 |
0.00% |
|
|
| 334 |
Tarbox Family Office, Inc. |
65 |
2,000 |
0.00% |
|
|
| 335 |
WFG Advisors, LP |
68 |
2,000 |
0.00% |
|
|
| 336 |
PARALLEL ADVISORS, LLC |
77 |
2,000 |
0.00% |
|
|
| 337 |
EARNEST PARTNERS LLC |
75 |
2,000 |
0.00% |
|
|
| 338 |
NEW CAPITAL MANAGEMENT LP |
100 |
2,000 |
0.00% |
|
|
| 339 |
Winfield Associates, Inc. |
35 |
1,000 |
0.00% |
|
|
| 340 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 341 |
NEWFOUND RESEARCH LLC |
51 |
1,000 |
0.00% |
|
|
| 342 |
CUTLER GROUP LLC / CA |
13,000 |
0 |
0.00% |
Put |
|
