| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
15 |
0 |
0.00% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
14 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
37 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
29 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
2,000 |
0.00% |
|
|
| 8 |
FORTALEZA ASSET MANAGEMENT INC/ |
60 |
2,672 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
68 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,400 |
3,000 |
0.00% |
Put |
|
| 11 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Call |
|
| 12 |
Sandy Spring Bank |
93 |
4,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
103 |
5,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
103 |
5,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
150 |
6,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,800 |
8,000 |
0.00% |
Call |
|
| 17 |
CWM, LLC |
200 |
9,000 |
0.00% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
234 |
10,000 |
0.00% |
|
|
| 19 |
Burt Wealth Advisors |
248 |
11,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
276 |
12,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
262 |
12,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
328 |
14,609 |
0.00% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
338 |
15,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
459 |
20,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
500 |
22,000 |
0.00% |
Call |
|
| 26 |
Joel Isaacson & Co., LLC |
600 |
27,000 |
0.00% |
|
|
| 27 |
FRED ALGER MANAGEMENT, LLC |
615 |
27,000 |
0.00% |
|
|
| 28 |
JNBA Financial Advisors |
642 |
29,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
642 |
29,000 |
0.00% |
|
|
| 30 |
FIRST INTERSTATE BANK |
674 |
30,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
668 |
30,000 |
0.00% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
750 |
33,000 |
0.00% |
|
|
| 33 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
920 |
40,977 |
0.00% |
|
|
| 34 |
First Horizon Advisors, Inc. |
907 |
44,000 |
0.00% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
1,118 |
50,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
1,164 |
51,000 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
1,420 |
63,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,513 |
67,000 |
0.00% |
|
|
| 39 |
Focused Wealth Management, Inc |
1,600 |
71,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
1,692 |
75,000 |
0.00% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
76,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
1,800 |
80,000 |
0.00% |
Put |
|
| 43 |
Creative Planning |
2,100 |
94,000 |
0.00% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,329 |
104,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,441 |
110,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
2,662 |
119,000 |
0.00% |
|
|
| 47 |
State of Alaska, Department of Revenue |
2,979 |
132,000 |
0.00% |
|
|
| 48 |
Hillsdale Investment Management Inc. |
3,190 |
142,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,248 |
147,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,604 |
160,522 |
0.00% |
|
|
