| 1 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
37 |
1,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
28 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
43 |
2,000 |
0.00% |
|
|
| 6 |
DUNCKER STREETT & CO INC |
38 |
2,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
29 |
2,000 |
0.00% |
|
|
| 8 |
FORTALEZA ASSET MANAGEMENT INC/ |
60 |
2,721 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,900 |
4,000 |
0.00% |
Call |
|
| 11 |
Twin Tree Management, LP |
82 |
4,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
4,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
93 |
4,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
80 |
4,000 |
0.00% |
|
|
| 15 |
Cupps Capital Management, LLC |
119 |
5,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
150 |
6,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
127 |
6,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,700 |
7,000 |
0.00% |
Put |
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
212 |
10,000 |
0.00% |
|
|
| 20 |
Burt Wealth Advisors |
248 |
11,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
243 |
11,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
243 |
11,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
300 |
14,000 |
0.00% |
Put |
|
| 24 |
Archford Capital Strategies, LLC |
1 |
15,000 |
0.00% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
407 |
18,462 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
500 |
22,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
500 |
22,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
556 |
25,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
574 |
26,000 |
0.00% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
600 |
27,000 |
0.00% |
|
|
| 31 |
Catalyst Capital Advisors LLC |
700 |
32,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
725 |
33,000 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
750 |
34,000 |
0.00% |
|
|
| 34 |
FRED ALGER MANAGEMENT, LLC |
810 |
37,000 |
0.00% |
|
|
| 35 |
QUADRANT CAPITAL GROUP LLC |
933 |
41,000 |
0.00% |
|
|
| 36 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
920 |
41,731 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
938 |
42,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
916 |
42,000 |
0.00% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
1,030 |
47,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,083 |
49,000 |
0.00% |
Put |
|
| 41 |
ASSET DEDICATION, LLC |
1,200 |
54,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,405 |
64,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
1,456 |
66,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,476 |
68,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
1,584 |
72,000 |
0.00% |
|
|
| 46 |
Point72 Hong Kong Ltd |
1,693 |
77,000 |
0.00% |
|
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
77,000 |
0.00% |
|
|
| 48 |
GROUP ONE TRADING LLC |
1,734 |
79,000 |
0.00% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,914 |
89,000 |
0.00% |
|
|
| 50 |
Independent Portfolio Consultants, Inc. |
2,130 |
97,000 |
0.00% |
|
|