| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
3 |
0 |
0.00% |
|
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
166 |
15 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
5 |
462 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
HERNDON CAPITAL MANAGEMENT LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
9 |
1,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
26 |
2,000 |
0.00% |
|
|
| 9 |
Vigilant Capital Management, LLC |
25 |
2,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
26 |
2,000 |
0.00% |
|
|
| 11 |
FORTALEZA ASSET MANAGEMENT INC/ |
20 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
3,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
37 |
3,000 |
0.00% |
|
PRN |
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
34 |
3,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
38 |
4,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
44 |
4,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
49 |
5,000 |
0.00% |
|
|
| 18 |
Alexandria Capital, LLC |
64 |
6,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
78 |
7,000 |
0.00% |
|
|
| 20 |
EXANE DERIVATIVES |
96 |
8,883 |
0.00% |
|
|
| 21 |
ZIONS BANCORPORATION |
100 |
9,000 |
0.00% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
112 |
10,000 |
0.00% |
|
|
| 23 |
Tarbox Family Office, Inc. |
122 |
11,000 |
0.00% |
|
|
| 24 |
BELLWETHER INVESTMENT GROUP, LLC |
135 |
12,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
160 |
15,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
159 |
15,000 |
0.00% |
|
|
| 27 |
SUTTON WEALTH ADVISORS INC. |
164 |
15,177 |
0.00% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
181 |
16,536 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
207 |
19,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
215 |
19,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
293 |
23,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
271 |
25,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
279 |
25,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
299 |
28,000 |
0.00% |
|
|
| 35 |
FARMERS & MERCHANTS INVESTMENTS INC |
300 |
28,000 |
0.00% |
|
|
| 36 |
Sandy Spring Bank |
348 |
32,000 |
0.00% |
|
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
468 |
43,000 |
0.00% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
525 |
49,000 |
0.00% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
574 |
53,000 |
0.00% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
650 |
58,000 |
0.00% |
|
|
| 41 |
TORONTO DOMINION BANK |
682 |
63,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
700 |
65,000 |
0.00% |
Put |
|
| 43 |
SONORA INVESTMENT MANAGEMENT, LLC |
732 |
67,770 |
0.00% |
|
|
| 44 |
CI INVESTMENTS INC. |
780 |
72,000 |
0.00% |
|
|
| 45 |
COMMONWEALTH BANK OF AUSTRALIA |
782 |
72,000 |
0.00% |
|
|
| 46 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
789 |
73,000 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
800 |
74,000 |
0.00% |
|
|
| 48 |
WASHINGTON TRUST BANK |
900 |
83,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
36,700 |
88,000 |
0.00% |
Call |
|
| 50 |
Global X Management CO LLC |
969 |
90,000 |
0.00% |
|
|
