| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
92 |
3,000 |
0.00% |
|
|
| 3 |
Creative Planning |
6,800 |
3,000 |
0.00% |
Put |
|
| 4 |
FIFTH THIRD BANCORP |
100 |
3,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
90 |
3,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
22,600 |
4,000 |
0.00% |
Put |
|
| 8 |
Clearbridge Investments, LLC |
132 |
4,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
191 |
6,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
284 |
9,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
10,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
10,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
326 |
11,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
375 |
12,000 |
0.00% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
272 |
12,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
381 |
12,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
484 |
16,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
530 |
17,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,300 |
17,000 |
0.00% |
Call |
|
| 20 |
TRUST CO OF VERMONT |
800 |
26,000 |
0.00% |
|
|
| 21 |
Timber Creek Capital Management LLC |
800 |
26,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
86,500 |
27,000 |
0.00% |
Put |
|
| 23 |
Global X Management CO LLC |
982 |
32,000 |
0.00% |
|
|
| 24 |
Endurance Wealth Management, Inc. |
1,000 |
33,000 |
0.00% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
998 |
33,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,275 |
41,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,368 |
45,000 |
0.00% |
|
|
| 28 |
SMITH ASSET MANAGEMENT GROUP LP |
1,558 |
51,000 |
0.00% |
|
|
| 29 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,596 |
52,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,144 |
70,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,463 |
80,000 |
0.00% |
|
|
| 32 |
Financial Architects, Inc |
2,964 |
97,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,100 |
102,000 |
0.00% |
Call |
|
| 34 |
Spot Trading L.L.C |
3,700 |
121,000 |
0.00% |
Call |
|
| 35 |
GLENMEDE TRUST CO NA |
4,067 |
132,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
4,670 |
153,000 |
0.00% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
5,000 |
163,000 |
0.00% |
|
|
| 38 |
FIRST INTERSTATE BANK |
5,000 |
164,000 |
0.00% |
|
|
| 39 |
Bartlett & Co. LLC |
5,130 |
168,000 |
0.00% |
|
|
| 40 |
TLP GROUP LLC |
5,215 |
171,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
6,000 |
198,000 |
0.00% |
Put |
|
| 42 |
Lombard Odier Asset Management (Switzerland) SA |
6,234 |
205,000 |
0.00% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
6,464 |
212,000 |
0.00% |
|
|
| 44 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,480 |
212,000 |
0.00% |
|
|
| 45 |
Curi Capital, LLC |
6,546 |
215,000 |
0.00% |
|
|
| 46 |
Marble Harbor Investment Counsel, LLC |
6,950 |
228,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
7,352 |
241,072 |
0.00% |
|
|
| 48 |
OPPENHEIMER & CO INC |
7,438 |
244,000 |
0.00% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
7,595 |
249,000 |
0.00% |
|
|
| 50 |
Wallington Asset Management, LLC |
7,600 |
249,000 |
0.00% |
|
|
