| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
0 |
0.00% |
|
PRN |
| 2 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
42 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
1,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
149 |
1,000 |
0.00% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
92 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
247 |
2,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
191 |
2,000 |
0.00% |
|
|
| 11 |
PIEDMONT INVESTMENT ADVISORS INC |
213 |
2,134 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
332 |
3,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
400 |
4,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
384 |
4,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
540 |
5,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
560 |
5,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
798 |
7,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
726 |
8,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
900 |
9,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
1,000 |
10,000 |
0.00% |
|
|
| 21 |
RPG FAMILY WEALTH ADVISORY, LLC |
1,000 |
10,020 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
1,173 |
12,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,400 |
14,000 |
0.00% |
Call |
|
| 24 |
FIFTH THIRD BANCORP |
1,630 |
16,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
1,689 |
17,000 |
0.00% |
|
|
| 26 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,750 |
18,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
2,000 |
20,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,100 |
21,000 |
0.00% |
Put |
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
2,135 |
21,000 |
0.00% |
|
|
| 30 |
Allworth Financial LP |
3,411 |
34,000 |
0.00% |
|
|
| 31 |
GUPTA WEALTH MANAGEMENT LLC |
3,469 |
35,000 |
0.00% |
|
|
| 32 |
ALLEGIS INVESTMENT ADVISORS, LLC |
3,801 |
38,000 |
0.00% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
4,000 |
40,000 |
0.00% |
|
|
| 34 |
Amica Retiree Medical Trust |
4,284 |
43,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,368 |
44,000 |
0.00% |
|
|
| 36 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,296 |
53,000 |
0.00% |
|
|
| 37 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,695 |
57,000 |
0.00% |
|
|
| 38 |
Stanford Investment Group, Inc. |
6,000 |
60,000 |
0.00% |
|
|
| 39 |
PACER ADVISORS, INC. |
6,799 |
68,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
9,000 |
90,000 |
0.00% |
|
|
| 41 |
Commonwealth Financial Services, LLC |
9,952 |
100,000 |
0.00% |
|
|
| 42 |
QCM Cayman, Ltd. |
10,003 |
100,000 |
0.00% |
|
|
| 43 |
Roundview Capital LLC |
10,754 |
108,000 |
0.00% |
|
|
| 44 |
Checchi Capital Advisers, LLC |
10,999 |
110,000 |
0.00% |
|
|
| 45 |
Global X Management CO LLC |
11,823 |
118,000 |
0.00% |
|
|
| 46 |
TORONTO DOMINION BANK |
11,751 |
118,000 |
0.00% |
|
|
| 47 |
RFG Advisory, LLC |
12,168 |
122,000 |
0.00% |
|
|
| 48 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
12,936 |
130,000 |
0.00% |
|
|
| 49 |
CIBC Asset Management Inc |
13,102 |
131,000 |
0.00% |
|
|
| 50 |
USCA RIA LLC |
13,323 |
134,000 |
0.00% |
|
|
