| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
81 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
175 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
348 |
3,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
500 |
4,000 |
0.00% |
|
|
| 8 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
500 |
4,000 |
0.00% |
|
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
640 |
5,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
7,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
935 |
8,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
983 |
8,000 |
0.00% |
|
|
| 13 |
GLOBAL RETIREMENT PARTNERS, LLC |
950 |
8,000 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,000 |
8,000 |
0.00% |
|
|
| 16 |
EXANE DERIVATIVES |
1,000 |
8,388 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
1,380 |
12,000 |
0.00% |
|
|
| 18 |
Point72 Hong Kong Ltd |
1,750 |
15,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,733 |
15,000 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
16,780 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
2,022 |
17,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
2,173 |
18,000 |
0.00% |
|
PRN |
| 23 |
QUADRANT CAPITAL GROUP LLC |
2,314 |
19,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
2,400 |
20,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,504 |
20,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,700 |
23,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
3,045 |
26,000 |
0.00% |
|
|
| 28 |
TLP GROUP LLC |
3,200 |
27,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
3,200 |
27,000 |
0.00% |
|
|
| 30 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
3,307 |
28,000 |
0.00% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,305 |
28,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
3,610 |
30,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
3,812 |
32,000 |
0.00% |
|
|
| 34 |
ROYAL FUND MANAGEMENT, LLC |
4,144 |
34,000 |
0.00% |
|
|
| 35 |
Parkside Financial Bank & Trust |
4,749 |
40,000 |
0.00% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
5,000 |
42,000 |
0.00% |
|
|
| 37 |
FLORENCE CAPITAL ADVISORS, LLC |
5,250 |
44,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,400 |
45,000 |
0.00% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,951 |
50,000 |
0.00% |
|
|
| 40 |
MCF Advisors LLC |
6,000 |
50,000 |
0.00% |
|
PRN |
| 41 |
EDGE ADVISORS, LLC |
6,000 |
50,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,334 |
53,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
8,025 |
64,000 |
0.00% |
|
|
| 44 |
TYERS ASSET MANAGEMENT LLC |
7,760 |
65,000 |
0.00% |
|
|
| 45 |
Catalyst Capital Advisors LLC |
8,200 |
69,000 |
0.00% |
|
|
| 46 |
Advisory Services Network, LLC |
8,252 |
69,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,535 |
72,000 |
0.00% |
|
|
| 48 |
WEBSTER BANK, N. A. |
9,000 |
76,000 |
0.00% |
|
|
| 49 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,716 |
81,000 |
0.00% |
|
|
| 50 |
ELKFORK PARTNERS LLC |
10,670 |
89,000 |
0.00% |
|
|
