| 1 |
GLENMEDE TRUST CO NA |
37 |
1,000 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
27 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
Manchester Capital Management LLC |
41 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
62 |
2,740 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
64 |
3,000 |
0.00% |
|
|
| 7 |
M&T BANK CORP |
65 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
100 |
4,000 |
0.00% |
|
|
| 9 |
Crosspoint Capital Strategies, LLC |
100 |
4,000 |
0.00% |
|
|
| 10 |
Cupps Capital Management, LLC |
107 |
4,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
167 |
7,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
153 |
7,000 |
0.00% |
|
|
| 14 |
Ground Swell Capital, LLC |
152 |
7,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
172 |
8,000 |
0.00% |
|
|
| 16 |
Creative Planning |
204 |
9,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
222 |
10,000 |
0.00% |
|
|
| 18 |
PRIVATE TRUST CO NA |
277 |
12,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
434 |
17,000 |
0.00% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
400 |
17,680 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
409 |
18,000 |
0.00% |
|
|
| 22 |
DUNCKER STREETT & CO INC |
400 |
18,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
425 |
19,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
517 |
23,000 |
0.00% |
|
|
| 25 |
BOSTON PRIVATE BANK & TRUST CO |
635 |
28,000 |
0.00% |
|
|
| 26 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
766 |
34,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
800 |
35,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
940 |
41,000 |
0.00% |
|
|
| 29 |
NOMURA HOLDINGS INC |
1,000 |
44,000 |
0.00% |
Call |
|
| 30 |
GUARDIAN INVESTOR SERVICES LLC |
1,014 |
45,000 |
0.00% |
|
|
| 31 |
Robeco Institutional Asset Management B.V. |
1,016 |
45,000 |
0.00% |
|
|
| 32 |
FIRST NEW YORK SECURITIES LLC /NY |
1,500 |
47,000 |
0.00% |
|
|
| 33 |
Invictus RG Pte. Ltd. |
1,105 |
49,000 |
0.00% |
|
|
| 34 |
WEALTHFRONT CORP |
1,186 |
52,000 |
0.00% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
256 |
53,000 |
0.00% |
Put |
|
| 36 |
DEUTSCHE BANK AG\ |
1,250 |
55,000 |
0.00% |
Put |
|
| 37 |
VIRTUS CAPITAL ADVISERS, LLC |
1,367 |
60,000 |
0.00% |
|
|
| 38 |
Cowen Prime Services LLC |
1,450 |
64,000 |
0.00% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
1,465 |
65,000 |
0.00% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
1,500 |
66,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
1,514 |
67,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,599 |
71,000 |
0.00% |
|
|
| 43 |
JFS WEALTH ADVISORS, LLC |
1,632 |
72,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1,863 |
82,000 |
0.00% |
|
|
| 45 |
TCI Wealth Advisors, Inc. |
2,000 |
88,000 |
0.00% |
|
|
| 46 |
Lloyds Banking Group plc |
2,050 |
90,000 |
0.00% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
98 |
112,000 |
0.00% |
Call |
|
| 48 |
LS Investment Advisors, LLC |
2,527 |
112,000 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
2,573 |
114,000 |
0.00% |
|
|
| 50 |
PartnerRe Asset Management CORP |
2,899 |
128,000 |
0.00% |
|
|
