| 201 |
West Oak Capital, LLC |
9,357 |
127,068 |
0.00% |
|
|
| 202 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,100 |
110,000 |
0.00% |
|
|
| 203 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,829 |
106,000 |
0.00% |
|
|
| 204 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,183 |
98,000 |
0.00% |
|
|
| 205 |
Advisors Asset Management, Inc. |
6,700 |
91,000 |
0.00% |
|
|
| 206 |
D.A. DAVIDSON & CO. |
5,756 |
78,000 |
0.00% |
|
|
| 207 |
Carroll Financial Associates, Inc. |
5,166 |
70,000 |
0.00% |
|
|
| 208 |
VIRTUS CAPITAL ADVISERS, LLC |
5,064 |
69,000 |
0.00% |
|
|
| 209 |
WESTPORT RESOURCES MANAGEMENT INC |
3,404 |
46,000 |
0.00% |
|
|
| 210 |
KINGS POINT CAPITAL MANAGEMENT |
2,807 |
38,000 |
0.00% |
|
|
| 211 |
Advisory Services Network, LLC |
2,791 |
35,000 |
0.00% |
|
|
| 212 |
GROUP ONE TRADING LLC |
2,254 |
31,000 |
0.00% |
|
|
| 213 |
Tower Research Capital LLC (TRC) |
1,845 |
25,000 |
0.00% |
|
|
| 214 |
Cable Hill Partners, LLC |
1,808 |
25,000 |
0.00% |
|
|
| 215 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,756 |
24,000 |
0.00% |
|
|
| 216 |
Creative Planning |
1,768 |
24,000 |
0.00% |
|
|
| 217 |
GOLDMAN SACHS GROUP INC |
1,800 |
24,000 |
0.00% |
Put |
|
| 218 |
GOLDMAN SACHS GROUP INC |
1,700 |
23,000 |
0.00% |
Call |
|
| 219 |
Manchester Capital Management LLC |
1,383 |
19,000 |
0.00% |
|
|
| 220 |
QS Investors, LLC |
930 |
13,000 |
0.00% |
|
|
| 221 |
BARCLAYS PLC |
900 |
12,000 |
0.00% |
Put |
|
| 222 |
Highlander Capital Management, LLC |
700 |
10,000 |
0.00% |
|
|
| 223 |
FIFTH THIRD BANCORP |
636 |
9,000 |
0.00% |
|
|
| 224 |
MSI Financial Services Inc |
499 |
7,000 |
0.00% |
|
|
| 225 |
Weaver C. Barksdale & Associates, Inc. |
406 |
6,000 |
0.00% |
|
|
| 226 |
Avior Wealth Management, LLC |
475 |
6,000 |
0.00% |
|
|
| 227 |
REGENTATLANTIC CAPITAL LLC |
349 |
4,739 |
0.00% |
|
|
| 228 |
ENVESTNET ASSET MANAGEMENT INC |
265 |
4,000 |
0.00% |
|
|
| 229 |
ENTERPRISE FINANCIAL SERVICES CORP |
187 |
3,000 |
0.00% |
|
|
| 230 |
Gemmer Asset Management LLC |
208 |
3,000 |
0.00% |
|
|
| 231 |
Tarbox Family Office, Inc. |
188 |
3,000 |
0.00% |
|
|
| 232 |
Winslow, Evans & Crocker, Inc. |
162 |
2,188 |
0.00% |
|
|
| 233 |
JNBA Financial Advisors |
180 |
2,000 |
0.00% |
|
|
| 234 |
TCI Wealth Advisors, Inc. |
80 |
1,000 |
0.00% |
|
|
| 235 |
SYNOVUS FINANCIAL CORP |
7 |
0 |
0.00% |
|
|
| 236 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 237 |
Alexandria Capital, LLC |
1 |
0 |
0.00% |
|
|
| 238 |
WEALTHFRONT CORP |
4 |
0 |
0.00% |
|
|
| 239 |
SECURITY NATIONAL TRUST CO |
9 |
0 |
0.00% |
|
|
| 240 |
SEARLE & CO. |
3 |
0 |
0.00% |
|
|
| 241 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
0 |
0 |
0.00% |
|
|
| 242 |
BlackRock Japan Co. Ltd |
7 |
0 |
0.00% |
|
|
| 243 |
InterOcean Capital, LLC |
596,624 |
0 |
0.00% |
|
|
| 244 |
B. Riley Wealth Management, Inc. |
7 |
0 |
0.00% |
|
|
| 245 |
North Star Investment Management Corp. |
1 |
0 |
0.00% |
|
|
| 246 |
MONROE BANK & TRUST/MI |
4 |
0 |
0.00% |
|
|
| 247 |
NEXT Financial Group, Inc |
3 |
0 |
0.00% |
|
|
