| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
10 |
328 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Put |
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
43 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
62 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
66 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
46 |
2,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
97 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
90 |
3,000 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
102 |
3,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
95 |
3,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
144 |
4,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
148 |
5,000 |
0.00% |
|
|
| 15 |
TLP GROUP LLC |
151 |
5,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
150 |
5,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
203 |
6,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
206 |
7,000 |
0.00% |
|
|
| 19 |
CWM, LLC |
240 |
8,000 |
0.00% |
|
|
| 20 |
AGF INVESTMENTS LLC |
260 |
9,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
411 |
13,000 |
0.00% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
476 |
16,000 |
0.00% |
|
|
| 23 |
Daiwa SB Investments Ltd. |
530 |
17,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
560 |
18,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
600 |
19,000 |
0.00% |
|
|
| 26 |
PROFICIO CAPITAL PARTNERS LLC |
876 |
23,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
26,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
795 |
26,000 |
0.00% |
|
|
| 29 |
Harbour Capital Advisors, LLC |
875 |
28,674 |
0.00% |
|
|
| 30 |
Johnson Financial Group, Inc. |
950 |
31,000 |
0.00% |
|
|
| 31 |
FIELDPOINT PRIVATE SECURITIES, LLC |
950 |
31,000 |
0.00% |
|
|
| 32 |
First Personal Financial Services |
980 |
32,000 |
0.00% |
|
PRN |
| 33 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
33,000 |
0.00% |
|
|
| 34 |
COCONUT GROVE BANK |
1,120 |
37,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,404 |
46,000 |
0.00% |
|
|
| 36 |
Robeco Schweiz AG |
1,400 |
46,000 |
0.00% |
|
|
| 37 |
FNY Managed Accounts LLC |
1,440 |
47,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,812 |
59,000 |
0.00% |
|
|
| 39 |
M&R CAPITAL MANAGEMENT INC |
2,000 |
65,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,000 |
66,000 |
0.00% |
Call |
|
| 41 |
Perigon Wealth Management, LLC |
2,055 |
67,000 |
0.00% |
|
|
| 42 |
NEUBURGH ADVISERS LLC |
2,528 |
83,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,700 |
88,000 |
0.00% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
2,765 |
91,000 |
0.00% |
|
|
| 45 |
SALEM INVESTMENT COUNSELORS INC |
1,855 |
109,000 |
0.00% |
|
|
| 46 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,476 |
114,000 |
0.00% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,900 |
128,000 |
0.00% |
|
|
| 48 |
ELKFORK PARTNERS LLC |
4,424 |
145,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
4,665 |
153,000 |
0.01% |
|
|
| 50 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,372 |
176,000 |
0.01% |
|
|
