| 1 |
EXANE DERIVATIVES |
4 |
173 |
0.00% |
|
|
| 2 |
JFS WEALTH ADVISORS, LLC |
26 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
44 |
2,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
52 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
68 |
3,000 |
0.00% |
|
|
| 6 |
TD Securities (USA) LLC |
60 |
3,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
78 |
3,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
116 |
5,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
124 |
5,000 |
0.00% |
|
|
| 11 |
Argentus Capital Management, LLC |
186 |
8,000 |
0.00% |
|
|
| 12 |
PINKERTON WEALTH, LLC |
151 |
8,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
200 |
9,000 |
0.00% |
|
|
| 14 |
Winch Advisory Services, LLC |
230 |
10,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
238 |
10,000 |
0.00% |
|
|
| 16 |
MOTCO |
238 |
10,000 |
0.00% |
|
|
| 17 |
Manchester Capital Management LLC |
260 |
11,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
262 |
11,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
268 |
11,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
260 |
11,000 |
0.00% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
302 |
13,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
294 |
13,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
14,500 |
15,000 |
0.00% |
Call |
|
| 24 |
WHITTIER TRUST CO |
400 |
17,000 |
0.00% |
|
|
| 25 |
National Pension Service |
397 |
17,000 |
0.00% |
|
|
| 26 |
Mercer Capital Advisers, Inc. |
400 |
17,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
405 |
18,000 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
426 |
19,000 |
0.00% |
|
|
| 29 |
QCI ASSET MANAGEMENT INC/NY |
480 |
21,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
37,900 |
21,000 |
0.00% |
Put |
|
| 31 |
ASSET DEDICATION, LLC |
500 |
22,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
14,000 |
22,000 |
0.00% |
Put |
|
| 33 |
SIGNATUREFD, LLC |
524 |
23,000 |
0.00% |
|
|
| 34 |
WESTWOOD HOLDINGS GROUP INC |
550 |
24,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
553 |
24,000 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
26,000 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
672 |
29,000 |
0.00% |
|
|
| 38 |
US FINANCIAL ADVISORS, LLC |
782 |
34,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
780 |
34,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
800 |
35,000 |
0.00% |
|
|
| 41 |
Oakworth Capital, Inc. |
800 |
35,000 |
0.00% |
|
|
| 42 |
NEW YORK LIFE TRUST CO |
886 |
38,000 |
0.00% |
|
|
| 43 |
Global X Management CO LLC |
954 |
41,000 |
0.00% |
|
|
| 44 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
998 |
43,000 |
0.00% |
|
|
| 45 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,054 |
46,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
1,130 |
48,000 |
0.00% |
|
|
| 47 |
TRUST CO |
1,100 |
48,000 |
0.00% |
|
|
| 48 |
Advisory Services Network, LLC |
1,138 |
49,000 |
0.00% |
|
|
| 49 |
Mizuho Asset Management Co.,Ltd. |
876 |
50,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
40,600 |
50,000 |
0.00% |
Call |
|
