| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 3 |
AllSquare Wealth Management LLC |
32 |
2,000 |
0.00% |
|
|
| 4 |
VALLEY WEALTH MANAGERS, INC. |
50 |
3,000 |
0.00% |
|
|
| 5 |
GLOBAL RETIREMENT PARTNERS, LLC |
130 |
9,000 |
0.00% |
|
|
| 6 |
Clearbridge Investments, LLC |
166 |
11,000 |
0.00% |
|
|
| 7 |
Legal & General Group Plc |
326 |
20,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
306 |
21,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
405 |
27,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
509 |
34,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
510 |
34,000 |
0.00% |
|
|
| 12 |
DUNCKER STREETT & CO INC |
600 |
40,000 |
0.01% |
|
|
| 13 |
Creative Planning |
700 |
47,000 |
0.01% |
|
|
| 14 |
First Personal Financial Services |
750 |
50,000 |
0.01% |
|
|
| 15 |
ASSET PLANNING SERVICES, LTD. |
820 |
55,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,100 |
72,000 |
0.01% |
Put |
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,078 |
72,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
1,110 |
74,000 |
0.01% |
|
|
| 19 |
KELMAN-LAZAROV, INC. |
1,400 |
93,926 |
0.01% |
|
|
| 20 |
Evercore Wealth Management, LLC |
1,527 |
102,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,576 |
106,000 |
0.01% |
|
|
| 22 |
NEXT Financial Group, Inc |
2,105 |
141,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,181 |
146,000 |
0.02% |
|
|
| 24 |
JPMORGAN CHASE & CO |
2,200 |
148,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,400 |
161,000 |
0.02% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,892 |
194,000 |
0.02% |
|
|
| 27 |
INVESTMENT CENTERS OF AMERICA INC |
2,995 |
201,000 |
0.03% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
3,008 |
202,000 |
0.03% |
|
|
| 29 |
MSI Financial Services Inc |
3,257 |
219,000 |
0.03% |
|
|
| 30 |
SPINNAKER TRUST |
3,350 |
225,000 |
0.03% |
|
|
| 31 |
BESSEMER GROUP INC |
3,370 |
226,000 |
0.03% |
|
|
| 32 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
3,400 |
228,000 |
0.03% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
3,552 |
238,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,600 |
242,000 |
0.03% |
Put |
|
| 35 |
ADVISOR GROUP, INC. |
3,719 |
249,000 |
0.03% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
4,156 |
279,000 |
0.04% |
|
|
| 37 |
Horizon Investment Services, LLC |
4,415 |
296,000 |
0.04% |
|
|
| 38 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
4,502 |
302,000 |
0.04% |
|
|
| 39 |
SG Americas Securities, LLC |
4,524 |
304,000 |
0.04% |
|
|
| 40 |
Bank of New York Mellon Corp |
4,818 |
323,000 |
0.04% |
|
|
| 41 |
M Holdings Securities, Inc. |
4,837 |
325,000 |
0.04% |
|
|
| 42 |
RELIANCE TRUST CO OF DELAWARE |
5,571 |
374,000 |
0.05% |
|
|
| 43 |
VOYA FINANCIAL ADVISORS, INC. |
5,603 |
377,000 |
0.05% |
|
|
| 44 |
NORTHERN TRUST CORP |
5,830 |
391,000 |
0.05% |
|
|
| 45 |
Cetera Advisors LLC |
6,231 |
417,000 |
0.05% |
|
|
| 46 |
RELIANCE TRUST CO |
6,183 |
418,000 |
0.05% |
|
|
| 47 |
NORTHERN CAPITAL MANAGEMENT LLC |
6,580 |
441,000 |
0.06% |
|
|
| 48 |
Clark Capital Management Group, Inc. |
6,735 |
452,000 |
0.06% |
|
|
| 49 |
Plancorp, LLC |
7,507 |
504,000 |
0.06% |
|
|
| 50 |
McKinley Carter Wealth Services, Inc. |
8,214 |
551,000 |
0.07% |
|
|
