| 1 |
Cornerstone Advisors, Inc. |
37 |
2,000 |
0.00% |
|
|
| 2 |
Whitnell & Co. |
25 |
2,000 |
0.00% |
|
|
| 3 |
KALOS MANAGEMENT, INC. |
1,756 |
2,000 |
0.00% |
|
PRN |
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
49 |
3,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
50 |
3,294 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
83 |
5,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
82 |
5,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
129 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
100 |
9,000 |
0.00% |
|
|
| 10 |
ZIONS BANCORPORATION |
161 |
10,000 |
0.00% |
|
SH |
| 11 |
Glassman Wealth Services |
160 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,500 |
11,000 |
0.00% |
Put |
|
| 13 |
LS Investment Advisors, LLC |
190 |
13,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
198 |
13,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
235 |
15,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
240 |
15,810 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
245 |
16,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
253 |
17,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
230 |
19,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
290 |
19,000 |
0.00% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
293 |
19,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
325 |
21,000 |
0.00% |
|
|
| 23 |
American Research & Management Co. |
370 |
24,000 |
0.00% |
|
|
| 24 |
MONROE BANK & TRUST/MI |
430 |
29,000 |
0.00% |
|
|
| 25 |
WEALTHPLAN PARTNERS, LLC |
1,356 |
31,280 |
0.00% |
|
|
| 26 |
Capital Advisors, Ltd. LLC |
491 |
32,000 |
0.00% |
|
|
| 27 |
Clearbridge Investments, LLC |
491 |
32,000 |
0.00% |
|
|
| 28 |
FRED ALGER MANAGEMENT, LLC |
538 |
35,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
555 |
36,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
600 |
40,000 |
0.00% |
Call |
|
| 31 |
FIFTH THIRD BANCORP |
685 |
45,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
761 |
50,000 |
0.00% |
|
|
| 33 |
Creative Planning |
767 |
51,000 |
0.00% |
|
|
| 34 |
First Horizon Advisors, Inc. |
790 |
52,000 |
0.00% |
|
|
| 35 |
Mondrian Investment Partners LTD |
609 |
56,000 |
0.00% |
|
|
| 36 |
Manchester Capital Management LLC |
1,000 |
66,000 |
0.00% |
|
|
| 37 |
GROUP ONE TRADING LLC |
1,106 |
73,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
1,200 |
78,000 |
0.00% |
Put |
|
| 39 |
MSI Financial Services Inc |
1,211 |
80,000 |
0.00% |
|
|
| 40 |
GUPTA WEALTH MANAGEMENT LLC |
1,270 |
84,000 |
0.00% |
|
|
| 41 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
1,307 |
86,000 |
0.00% |
|
|
| 42 |
Plante Moran Financial Advisors, LLC |
1,365 |
90,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,547 |
102,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,769 |
116,000 |
0.00% |
|
|
| 45 |
Lombard Odier & Cie (Canada), Limited Partnership |
2,400 |
158,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
2,800 |
185,000 |
0.00% |
Put |
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,070 |
202,000 |
0.00% |
|
|
| 48 |
VAN ECK ASSOCIATES CORP |
3,077 |
203,000 |
0.00% |
|
|
| 49 |
Haverford Trust Co |
3,171 |
209,000 |
0.00% |
|
|
| 50 |
Orion Porfolio Solutions, LLC |
3,308 |
218,000 |
0.00% |
|
|
