| 1 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
25 |
0 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
15 |
0 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
59 |
1,000 |
0.00% |
|
|
| 5 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
47 |
1,000 |
0.00% |
|
|
| 6 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
38 |
1,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
50 |
1,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
50 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
7,600 |
2,000 |
0.00% |
Put |
|
| 11 |
WASHINGTON TRUST BANK |
106 |
2,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
92 |
2,000 |
0.00% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
120 |
2,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
108 |
2,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
166 |
3,000 |
0.00% |
|
|
| 16 |
BANCO ITAU HOLDING FINANCEIRA S A |
140 |
3,000 |
0.00% |
|
|
| 17 |
CWM, LLC |
139 |
3,000 |
0.00% |
|
|
| 18 |
Winfield Associates, Inc. |
200 |
4,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
175 |
4,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
194 |
4,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
261 |
5,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
518 |
5,000 |
0.00% |
|
|
| 23 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
301 |
5,836 |
0.00% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
300 |
6,000 |
0.00% |
|
|
| 25 |
MASCOMA WEALTH MANAGEMENT LLC |
310 |
6,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
300 |
6,000 |
0.00% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
361 |
7,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
347 |
7,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
400 |
8,000 |
0.00% |
|
|
| 30 |
IHT WEALTH MANAGEMENT, LLC |
426 |
8,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
447 |
9,000 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
500 |
10,000 |
0.00% |
|
|
| 33 |
Baystate Wealth Management LLC |
500 |
10,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
625 |
13,000 |
0.00% |
|
|
| 35 |
NewEdge Advisors, LLC |
742 |
14,387 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
835 |
17,000 |
0.00% |
|
|
| 37 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,046 |
21,000 |
0.00% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,050 |
21,462 |
0.00% |
|
|
| 39 |
Daiwa SB Investments Ltd. |
1,170 |
24,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,208 |
25,000 |
0.00% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
1,258 |
26,000 |
0.00% |
|
|
| 42 |
PARALLEL ADVISORS, LLC |
1,539 |
30,000 |
0.00% |
|
|
| 43 |
First Horizon Advisors, Inc. |
1,500 |
31,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
2,100 |
43,000 |
0.00% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
2,250 |
44,000 |
0.00% |
|
|
| 46 |
CLEARSTEAD TRUST, LLC |
2,287 |
47,000 |
0.00% |
|
|
| 47 |
Chicago Partners Investment Group LLC |
2,400 |
48,000 |
0.00% |
|
|
| 48 |
WESTWOOD HOLDINGS GROUP INC |
3,285 |
67,000 |
0.00% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
3,418 |
70,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
3,600 |
73,000 |
0.00% |
Put |
|
