| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 2 |
Winfield Associates, Inc. |
20 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
16 |
0 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
0 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
76 |
1,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
95 |
1,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
76 |
1,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
44 |
1,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
122 |
2,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
225 |
3,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
179 |
3,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
326 |
5,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
348 |
5,000 |
0.00% |
|
|
| 15 |
MOTCO |
339 |
5,000 |
0.00% |
|
|
| 16 |
PHYSICIANS FINANCIAL SERVICES, INC. |
450 |
6,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
400 |
6,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
365 |
6,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
390 |
6,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
412 |
6,000 |
0.00% |
|
|
| 21 |
Estabrook Capital Management |
454 |
6,864 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
450 |
7,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
516 |
8,000 |
0.00% |
|
|
| 24 |
Edge Wealth Management LLC |
500 |
8,000 |
0.00% |
|
SH |
| 25 |
Johnson Financial Group, Inc. |
650 |
10,000 |
0.00% |
|
|
| 26 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,012 |
15,000 |
0.00% |
|
|
| 27 |
Jefferies Group LLC |
1,000 |
15,000 |
0.00% |
Call |
|
| 28 |
FIFTH THIRD BANCORP |
1,049 |
16,000 |
0.00% |
|
|
| 29 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,094 |
16,541 |
0.00% |
|
|
| 30 |
Lenox Wealth Management, Inc. |
1,122 |
17,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
1,100 |
17,000 |
0.00% |
Put |
|
| 32 |
Walleye Trading LLC |
1,200 |
18,000 |
0.00% |
Put |
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
21,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,930 |
28,000 |
0.00% |
|
|
| 35 |
Alexandria Capital, LLC |
2,000 |
30,000 |
0.00% |
|
|
| 36 |
CWM, LLC |
2,500 |
38,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
2,700 |
41,000 |
0.00% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
2,900 |
44,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
3,192 |
48,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,250 |
49,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
3,500 |
53,000 |
0.00% |
Call |
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
3,700 |
55,000 |
0.00% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,200 |
64,000 |
0.00% |
|
|
| 44 |
SARGENT BICKHAM LAGUDIS LLC |
4,500 |
68,000 |
0.00% |
|
|
| 45 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,585 |
69,325 |
0.00% |
|
|
| 46 |
JNBA Financial Advisors |
4,712 |
71,000 |
0.00% |
|
|
| 47 |
SIGNATUREFD, LLC |
4,712 |
71,000 |
0.00% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
4,901 |
74,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
5,120 |
77,000 |
0.00% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
5,477 |
83,000 |
0.00% |
|
|
