| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
JFS WEALTH ADVISORS, LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
36 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
73 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
54 |
2,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
60 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
70 |
2,000 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
90 |
3,000 |
0.00% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
80 |
3,000 |
0.00% |
|
|
| 10 |
Hillsdale Investment Management Inc. |
90 |
3,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
80 |
3,000 |
0.00% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
109 |
3,830 |
0.00% |
|
|
| 13 |
Endurance Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 14 |
Hoxton Financial, Inc. |
100 |
4,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Put |
|
| 16 |
TD Securities (USA) LLC |
132 |
5,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
137 |
5,000 |
0.00% |
|
|
| 18 |
FRED ALGER MANAGEMENT, LLC |
174 |
6,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
206 |
7,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
185 |
7,000 |
0.00% |
|
|
| 21 |
Tarbox Family Office, Inc. |
216 |
8,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
209 |
8,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
301 |
8,000 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
270 |
9,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
254 |
9,000 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
302 |
10,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
294 |
10,000 |
0.00% |
|
|
| 28 |
SIGNATUREFD, LLC |
321 |
11,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
331 |
11,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
300 |
11,000 |
0.00% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
361 |
13,000 |
0.00% |
|
|
| 32 |
Glassman Wealth Services |
369 |
13,000 |
0.00% |
|
|
| 33 |
Private Ocean, LLC |
403 |
14,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
500 |
17,000 |
0.00% |
Call |
|
| 35 |
Ipswich Investment Management Co., Inc. |
500 |
17,000 |
0.00% |
|
|
| 36 |
MONROE BANK & TRUST/MI |
475 |
17,000 |
0.00% |
|
|
| 37 |
Gemmer Asset Management LLC |
518 |
18,000 |
0.00% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
575 |
20,000 |
0.00% |
|
|
| 39 |
Allworth Financial LP |
600 |
21,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
630 |
22,000 |
0.00% |
|
|
| 41 |
LOOMIS SAYLES & CO L P |
671 |
24,000 |
0.00% |
|
|
| 42 |
US FINANCIAL ADVISORS, LLC |
674 |
24,000 |
0.00% |
|
|
| 43 |
Cranbrook Wealth Management, LLC |
794 |
28,000 |
0.00% |
|
|
| 44 |
ASSETMARK, INC |
910 |
32,000 |
0.00% |
|
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
35,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
1,026 |
36,000 |
0.00% |
|
|
| 47 |
Patten Group, Inc. |
1,045 |
36,721 |
0.00% |
|
|
| 48 |
North Star Investment Management Corp. |
1,100 |
39,000 |
0.00% |
|
|
| 49 |
Quantbot Technologies LP |
1,179 |
41,000 |
0.00% |
|
|
| 50 |
WHITTIER TRUST CO |
1,200 |
42,000 |
0.00% |
|
|
