| 1 |
Winslow, Evans & Crocker, Inc. |
29 |
995 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
38 |
1,304 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
49 |
1,681 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
55 |
2,000 |
0.00% |
|
|
| 5 |
CAPITAL GUARDIAN TRUST CO |
60 |
2,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
140 |
4,000 |
0.00% |
|
|
| 8 |
Waverly Advisors, LLC |
113 |
4,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
129 |
4,000 |
0.00% |
|
|
| 10 |
NEW ENGLAND SECURITIES CORP /MA/ |
198 |
7,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
250 |
9,000 |
0.00% |
|
|
| 12 |
PRIVATE TRUST CO NA |
250 |
9,000 |
0.00% |
|
|
| 13 |
M&T BANK CORP |
297 |
10,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
293 |
10,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
280 |
10,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
405 |
14,000 |
0.00% |
|
|
| 17 |
SeaBridge Investment Advisors LLC |
400 |
14,000 |
0.00% |
|
|
| 18 |
OFI Advisors LLC |
613 |
21,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
657 |
22,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
659 |
23,000 |
0.00% |
|
|
| 21 |
Jefferies Group LLC |
710 |
24,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
738 |
25,000 |
0.00% |
|
|
| 23 |
Ground Swell Capital, LLC |
755 |
26,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
800 |
27,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
800 |
27,000 |
0.00% |
Call |
|
| 26 |
Creative Planning |
813 |
28,000 |
0.00% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
850 |
29,164 |
0.00% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
934 |
33,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
1,000 |
34,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
1,095 |
37,000 |
0.00% |
|
|
| 31 |
Spectrum Management Group, LLC |
1,200 |
41,000 |
0.00% |
|
|
| 32 |
Bartlett & Co. LLC |
1,200 |
41,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,265 |
43,000 |
0.00% |
|
|
| 34 |
MCF Advisors LLC |
1,400 |
47,000 |
0.00% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,675 |
57,000 |
0.00% |
|
|
| 36 |
BlackRock Fund Advisors |
1,764 |
61,000 |
0.00% |
|
|
| 37 |
HOWE & RUSLING INC |
1,898 |
65,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
2,400 |
82,000 |
0.00% |
Put |
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,700 |
93,000 |
0.00% |
Call |
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,247 |
112,000 |
0.00% |
|
|
| 41 |
GROUP ONE TRADING LLC |
4,113 |
141,000 |
0.00% |
|
|
| 42 |
PEAK6 Group LLC |
4,397 |
151,000 |
0.00% |
|
|
| 43 |
Estabrook Capital Management |
6,000 |
205,860 |
0.00% |
|
|
| 44 |
Camarda Financial Advisors, LLC |
6,000 |
206,000 |
0.00% |
|
|
| 45 |
Quantitative Investment Management, LLC |
6,500 |
223,000 |
0.00% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,961 |
239,000 |
0.00% |
|
|
| 47 |
Neuberger Berman Group LLC |
7,170 |
246,000 |
0.00% |
|
|
| 48 |
Laird Norton Wetherby Wealth Management, LLC |
7,231 |
248,000 |
0.00% |
|
|
| 49 |
Placemark Investments, Inc. |
7,457 |
255,000 |
0.00% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
8,165 |
280,000 |
0.00% |
|
|
