| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
16 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
8 |
0 |
0.00% |
|
|
| 4 |
V WEALTH MANAGEMENT,LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
17 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
1,000 |
0.00% |
|
|
| 7 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
38 |
2,000 |
0.00% |
|
|
| 8 |
SPIDERROCK ADVISORS, LLC |
1,500 |
3,000 |
0.00% |
Put |
PRN |
| 9 |
Carroll Financial Associates, Inc. |
60 |
4,000 |
0.00% |
|
|
| 10 |
SALEM INVESTMENT COUNSELORS INC |
59 |
5,000 |
0.00% |
|
|
| 11 |
PERENNIAL ADVISORS, LLC |
60 |
5,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
78 |
6,000 |
0.00% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
87 |
7,000 |
0.00% |
|
|
| 14 |
SOLARIS ASSET MANAGEMENT LLC |
87 |
7,000 |
0.00% |
|
|
| 15 |
Highlander Capital Management, LLC |
100 |
8,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
100 |
8,000 |
0.00% |
|
|
| 17 |
EXANE DERIVATIVES |
105 |
8,230 |
0.00% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
110 |
8,624 |
0.00% |
|
|
| 19 |
EDGE ADVISORS, LLC |
120 |
9,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
125 |
10,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
173 |
13,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
10,500 |
14,000 |
0.00% |
Call |
|
| 23 |
ROPES WEALTH ADVISORS LLC |
181 |
14,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
177 |
14,000 |
0.00% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
187 |
14,661 |
0.00% |
|
|
| 26 |
Burt Wealth Advisors |
200 |
15,000 |
0.00% |
|
|
| 27 |
RESOURCES INVESTMENT ADVISORS, INC. |
205 |
16,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
227 |
17,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
225 |
18,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
257 |
20,000 |
0.00% |
|
|
| 31 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
282 |
22,000 |
0.00% |
|
|
| 32 |
RPG INVESTMENT ADVISORY, LLC |
290 |
23,000 |
0.00% |
|
|
| 33 |
HOWE & RUSLING INC |
300 |
24,000 |
0.00% |
|
|
| 34 |
Twin Tree Management, LP |
346 |
27,000 |
0.00% |
|
|
| 35 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
350 |
27,000 |
0.00% |
|
|
| 36 |
Crow Point Partners, LLC |
370 |
29,000 |
0.00% |
|
|
| 37 |
COMMONWEALTH BANK OF AUSTRALIA |
400 |
31,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
394 |
31,000 |
0.00% |
|
|
| 39 |
PARALLEL ADVISORS, LLC |
477 |
36,000 |
0.00% |
|
|
| 40 |
KINGS POINT CAPITAL MANAGEMENT |
552 |
43,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
600 |
47,000 |
0.00% |
Put |
|
| 42 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
600 |
47,000 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
663 |
52,000 |
0.00% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
685 |
54,000 |
0.00% |
|
|
| 45 |
PineBridge Investments, L.P. |
702 |
55,000 |
0.00% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
774 |
61,824 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
798 |
63,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
813 |
64,000 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
930 |
72,000 |
0.00% |
|
|
| 50 |
STRS OHIO |
937 |
73,000 |
0.00% |
|
|
