| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,500 |
0 |
0.00% |
Call |
|
| 3 |
Tarbox Family Office, Inc. |
7 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
20 |
2,000 |
0.00% |
|
|
| 5 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
20 |
2,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
25 |
3,000 |
0.00% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
31 |
4,000 |
0.00% |
|
|
| 8 |
EMPIRICAL FINANCE, LLC |
36 |
5,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
49 |
5,774 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
53 |
6,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
57 |
7,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
7,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
57 |
7,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
59 |
7,000 |
0.00% |
|
|
| 15 |
WEST PACES ADVISORS INC. |
66 |
7,777 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
88 |
10,000 |
0.00% |
|
|
| 17 |
Korea Investment CORP |
94 |
11,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
103 |
12,000 |
0.00% |
|
|
| 19 |
MOTCO |
100 |
12,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
100 |
12,000 |
0.00% |
Call |
|
| 21 |
Johnson Financial Group, Inc. |
111 |
13,000 |
0.00% |
|
|
| 22 |
Patten Group, Inc. |
120 |
14,000 |
0.00% |
|
|
| 23 |
North Star Investment Management Corp. |
150 |
18,000 |
0.00% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
156 |
18,000 |
0.00% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
20,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
166 |
20,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
184 |
21,000 |
0.00% |
|
|
| 28 |
IHT WEALTH MANAGEMENT, LLC |
187 |
22,000 |
0.00% |
|
|
| 29 |
First Personal Financial Services |
193 |
23,000 |
0.00% |
|
|
| 30 |
Chicago Partners Investment Group LLC |
200 |
24,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
200 |
24,000 |
0.00% |
|
|
| 32 |
PIEDMONT INVESTMENT ADVISORS INC |
225 |
26,511 |
0.00% |
|
|
| 33 |
GLOBAL RETIREMENT PARTNERS, LLC |
297 |
35,000 |
0.00% |
|
|
| 34 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
297 |
35,000 |
0.00% |
|
|
| 35 |
RISK PARADIGM GROUP, LLC |
300 |
35,349 |
0.00% |
|
|
| 36 |
KELMAN-LAZAROV, INC. |
300 |
35,349 |
0.00% |
|
|
| 37 |
SUN LIFE FINANCIAL INC |
5 |
42,000 |
0.00% |
|
|
| 38 |
Quantbot Technologies LP |
365 |
43,000 |
0.00% |
|
|
| 39 |
AGF INVESTMENTS LLC |
380 |
45,000 |
0.00% |
|
|
| 40 |
Parkside Financial Bank & Trust |
391 |
46,000 |
0.00% |
|
|
| 41 |
PFLUG KOORY, LLC |
400 |
47,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
514 |
61,000 |
0.00% |
|
|
| 43 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
524 |
62,000 |
0.00% |
|
|
| 44 |
COMMONWEALTH BANK OF AUSTRALIA |
538 |
63,000 |
0.00% |
|
|
| 45 |
YORKBRIDGE WEALTH PARTNERS, LLC |
577 |
69,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
582 |
69,000 |
0.00% |
|
|
| 47 |
ROPES WEALTH ADVISORS LLC |
600 |
71,000 |
0.00% |
|
|
| 48 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
600 |
71,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
600 |
71,000 |
0.00% |
Put |
|
| 50 |
Manchester Capital Management LLC |
671 |
79,000 |
0.00% |
|
|
