| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
27 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
16 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
40 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
40 |
2,000 |
0.00% |
|
|
| 8 |
FORTALEZA ASSET MANAGEMENT INC/ |
70 |
3,780 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 10 |
Perkins Coie Trust Co |
100 |
5,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
5,000 |
0.00% |
|
|
| 12 |
Commonwealth Financial Services, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
112 |
6,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
134 |
7,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,100 |
7,000 |
0.00% |
Put |
|
| 16 |
Cornerstone Advisors, Inc. |
150 |
8,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
162 |
8,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
193 |
10,000 |
0.00% |
|
|
| 19 |
Advisory Services Network, LLC |
197 |
11,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
200 |
11,000 |
0.00% |
|
|
| 21 |
CWM, LLC |
200 |
11,000 |
0.00% |
|
|
| 22 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
11,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
235 |
12,000 |
0.00% |
|
|
| 24 |
Apriem Advisors |
250 |
14,000 |
0.00% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
275 |
15,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
304 |
16,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
301 |
16,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
321 |
17,000 |
0.00% |
|
|
| 29 |
PATHSTONE FAMILY OFFICE, LLC |
330 |
18,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
352 |
20,000 |
0.00% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
22,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
500 |
27,000 |
0.00% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
500 |
27,000 |
0.00% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
500 |
27,000 |
0.00% |
|
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
580 |
31,000 |
0.00% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
600 |
32,000 |
0.00% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
32,000 |
0.00% |
|
|
| 38 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
32,406 |
0.00% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
655 |
35,000 |
0.00% |
|
|
| 40 |
KRILOGY FINANCIAL LLC |
800 |
43,000 |
0.00% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
877 |
47,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
900 |
49,000 |
0.00% |
Put |
|
| 43 |
ALPHA WINDWARD LLC |
970 |
52,000 |
0.00% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
1,000 |
54,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,050 |
57,000 |
0.00% |
|
|
| 46 |
Financial Architects, Inc |
1,196 |
65,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
15,600 |
73,000 |
0.00% |
Call |
|
| 48 |
BARCLAYS PLC |
1,400 |
76,000 |
0.00% |
Call |
|
| 49 |
Compagnie Lombard Odier SCmA |
1,500 |
81,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
1,866 |
101,000 |
0.00% |
|
|
