| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
10 |
1,000 |
0.00% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
9 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
30 |
1,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 9 |
BELLWETHER INVESTMENT GROUP, LLC |
24 |
1,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
21 |
1,000 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
17 |
1,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,100 |
1,000 |
0.00% |
Put |
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
31 |
2,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
39 |
2,000 |
0.00% |
|
|
| 15 |
Creative Planning |
55 |
3,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
58 |
3,000 |
0.00% |
|
|
| 17 |
BANCO ITAU HOLDING FINANCEIRA S A |
70 |
4,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
70 |
4,000 |
0.00% |
|
|
| 19 |
HIGH POINT BANK & TRUST CO |
63 |
4,000 |
0.00% |
|
|
| 20 |
LEE FINANCIAL CORP |
65 |
4,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
62 |
4,000 |
0.00% |
|
|
| 22 |
PACER ADVISORS, INC. |
92 |
6,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
110 |
7,000 |
0.00% |
|
|
| 24 |
EARNEST PARTNERS LLC |
118 |
7,000 |
0.00% |
|
|
| 25 |
CITIZENS FINANCIAL GROUP INC/DE |
146 |
9,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
189 |
9,000 |
0.00% |
|
|
| 27 |
PARALLEL ADVISORS, LLC |
153 |
9,000 |
0.00% |
|
|
| 28 |
AGF INVESTMENTS LLC |
164 |
11,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
183 |
11,000 |
0.00% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
201 |
12,000 |
0.00% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
12,000 |
0.00% |
|
|
| 32 |
Johnson Financial Group, Inc. |
210 |
13,000 |
0.00% |
|
|
| 33 |
Jupiter Investment Management Ltd |
220 |
13,000 |
0.00% |
|
|
| 34 |
KANALY TRUST CO |
233 |
14,000 |
0.00% |
|
|
| 35 |
INVICTUS RG |
277 |
17,000 |
0.00% |
|
|
| 36 |
Parkside Financial Bank & Trust |
282 |
17,000 |
0.00% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
365 |
22,000 |
0.00% |
|
|
| 38 |
ASSETMARK, INC |
373 |
22,000 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
400 |
24,000 |
0.00% |
Put |
|
| 40 |
Tower Research Capital LLC (TRC) |
417 |
25,000 |
0.00% |
|
|
| 41 |
LEGATO CAPITAL MANAGEMENT LLC |
439 |
26,361 |
0.00% |
|
|
| 42 |
ISRAEL DISCOUNT BANK OF NEW YORK |
444 |
27,000 |
0.00% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
450 |
27,000 |
0.00% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
600 |
36,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
740 |
45,000 |
0.00% |
|
|
| 46 |
Ranger Investment Management, L.P. |
890 |
53,000 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
904 |
54,000 |
0.00% |
|
|
| 48 |
Abacus FCF Advisors LLC |
1,059 |
64,000 |
0.00% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
1,117 |
67,000 |
0.00% |
|
|
| 50 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,184 |
71,000 |
0.00% |
|
|
