| 1 |
CWM, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
32 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,600 |
1,000 |
0.00% |
Call |
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
37 |
1,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
27 |
1,000 |
0.00% |
|
|
| 7 |
Patten Group, Inc. |
50 |
1,421 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
68 |
2,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
103 |
2,000 |
0.00% |
|
|
| 10 |
PRENTISS SMITH & CO INC |
75 |
2,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
95 |
2,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Put |
|
| 13 |
NewSquare Capital LLC |
119 |
3,000 |
0.00% |
|
|
| 14 |
Hartford Financial Management Inc. |
175 |
4,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
4,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
141 |
4,000 |
0.00% |
|
|
| 17 |
CENTRAL BANK & TRUST CO |
200 |
6,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
199 |
6,000 |
0.00% |
|
|
| 19 |
Bartlett & Co. LLC |
200 |
6,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
6,000 |
0.00% |
|
|
| 21 |
First Personal Financial Services |
244 |
7,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
267 |
7,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
16,700 |
10,000 |
0.00% |
Put |
|
| 24 |
Parkside Financial Bank & Trust |
363 |
10,000 |
0.00% |
|
|
| 25 |
Klingman & Associates, LLC |
370 |
11,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
401 |
11,000 |
0.00% |
|
|
| 27 |
JNBA Financial Advisors |
401 |
11,000 |
0.00% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
417 |
12,000 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
445 |
13,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
502 |
14,000 |
0.00% |
|
|
| 31 |
Gemmer Asset Management LLC |
496 |
14,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
500 |
14,000 |
0.00% |
Call |
|
| 33 |
INVICTUS RG |
569 |
16,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
632 |
18,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
655 |
19,000 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
675 |
19,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
800 |
23,000 |
0.00% |
Call |
|
| 38 |
ASSETMARK, INC |
986 |
28,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
1,000 |
29,000 |
0.00% |
|
|
| 40 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,050 |
30,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
1,097 |
31,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
1,085 |
31,000 |
0.00% |
|
|
| 43 |
PINKERTON WEALTH, LLC |
1,073 |
31,000 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,200 |
34,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
1,200 |
34,000 |
0.00% |
Call |
|
| 46 |
Clean Yield Group |
1,200 |
34,000 |
0.00% |
|
|
| 47 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,954 |
56,000 |
0.00% |
|
|
| 48 |
Crestline Management, LP |
57,200 |
60,000 |
0.00% |
Call |
|
| 49 |
TORONTO DOMINION BANK |
2,167 |
62,000 |
0.00% |
|
|
| 50 |
IFP ADVISORS, INC |
2,231 |
64,000 |
0.00% |
|
|
