| 1 |
SIGNATUREFD, LLC |
19 |
1,000 |
0.00% |
|
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
37 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
50 |
1,832 |
0.00% |
|
|
| 6 |
SRH ADVISORS, LLC |
47 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
75 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
101 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
153 |
6,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
186 |
7,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
7,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
198 |
7,000 |
0.00% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
203 |
8,000 |
0.00% |
|
|
| 14 |
Creative Planning |
300 |
11,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
375 |
15,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
493 |
18,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
476 |
18,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
530 |
19,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
714 |
27,000 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
749 |
28,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
800 |
30,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
800 |
30,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
870 |
33,000 |
0.00% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
9 |
33,057 |
0.00% |
Call |
|
| 25 |
Parkside Financial Bank & Trust |
906 |
34,000 |
0.00% |
|
|
| 26 |
First Personal Financial Services |
1,040 |
39,000 |
0.00% |
|
|
| 27 |
Smithfield Trust Co |
1,037 |
39,000 |
0.00% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
1,095 |
41,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
12 |
44,076 |
0.00% |
Put |
|
| 30 |
NumerixS Investment Technologies Inc |
1,200 |
45,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
1,229 |
46,000 |
0.00% |
|
|
| 32 |
Weaver C. Barksdale & Associates, Inc. |
1,352 |
51,000 |
0.00% |
|
|
| 33 |
Catalyst Capital Advisors LLC |
1,480 |
55,000 |
0.00% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
1,500 |
56,000 |
0.00% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
1,600 |
60,000 |
0.00% |
|
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
1,910 |
71,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,990 |
74,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
2,345 |
86,132 |
0.00% |
|
|
| 39 |
MOSAIC FAMILY WEALTH, LLC |
2,400 |
90,000 |
0.00% |
|
|
| 40 |
Hexavest Inc. |
2,600 |
97,000 |
0.00% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,825 |
106,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
2,889 |
108,000 |
0.00% |
|
|
| 43 |
CREDIT AGRICOLE S A |
3,306 |
124,000 |
0.01% |
|
|
| 44 |
Capital Analysts, LLC |
3,343 |
124,961 |
0.01% |
|
|
| 45 |
Sandy Spring Bank |
3,669 |
137,000 |
0.01% |
|
|
| 46 |
BRUDERMAN ASSET MANAGEMENT, LLC |
3,788 |
142,000 |
0.01% |
|
|
| 47 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,853 |
144,000 |
0.01% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
4,000 |
150,000 |
0.01% |
|
|
| 49 |
Johnson Financial Group, Inc. |
4,050 |
151,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
4,144 |
155,000 |
0.01% |
|
|
