| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
5 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
13 |
934 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 6 |
Taylor Frigon Capital Management LLC |
38 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
52 |
4,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
60 |
4,000 |
0.00% |
|
|
| 9 |
Camarda Financial Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
60 |
4,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
69 |
5,000 |
0.00% |
|
|
| 12 |
Aris Wealth Services, Inc. |
80 |
6,000 |
0.00% |
|
|
| 13 |
NewSquare Capital LLC |
80 |
6,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
100 |
7,000 |
0.00% |
Call |
|
| 15 |
SYNOVUS FINANCIAL CORP |
95 |
7,000 |
0.00% |
|
|
| 16 |
Formidable Asset Management, LLC |
96 |
7,000 |
0.00% |
|
|
| 17 |
Cowen Prime Services LLC |
127 |
9,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
140 |
10,000 |
0.00% |
|
|
| 19 |
PALLADIEM, LLC |
162 |
12,000 |
0.00% |
|
|
| 20 |
Family Capital Trust Co |
170 |
12,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
200 |
14,000 |
0.00% |
Put |
|
| 22 |
UBS Group AG |
200 |
14,000 |
0.00% |
Call |
|
| 23 |
Index Management Solutions, LLC |
203 |
15,000 |
0.00% |
|
|
| 24 |
Glassman Wealth Services |
235 |
17,000 |
0.00% |
|
|
| 25 |
Alpine Global Management, LLC |
245 |
18,000 |
0.00% |
|
|
| 26 |
FIRST FINANCIAL CORP /IN/ |
245 |
18,000 |
0.00% |
|
|
| 27 |
Alexandria Capital, LLC |
258 |
19,000 |
0.00% |
|
|
| 28 |
AMERICAN NATIONAL BANK & TRUST |
277 |
20,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
300 |
21,000 |
0.00% |
|
|
| 30 |
BALENTINE LLC |
287 |
21,000 |
0.00% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
303 |
22,000 |
0.00% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
375 |
27,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
406 |
28,000 |
0.00% |
|
|
| 34 |
Advisors Preferred, LLC |
408 |
29,000 |
0.00% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
400 |
29,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
477 |
34,000 |
0.00% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
492 |
35,000 |
0.00% |
|
|
| 38 |
SIGNATUREFD, LLC |
532 |
38,000 |
0.00% |
|
|
| 39 |
FEDERATED HERMES, INC. |
551 |
40,000 |
0.00% |
|
|
| 40 |
CKW FINANCIAL GROUP |
700 |
50,000 |
0.00% |
|
|
| 41 |
Plante Moran Financial Advisors, LLC |
715 |
51,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
793 |
57,000 |
0.00% |
|
|
| 43 |
DREMAN VALUE MANAGEMENT, L L C |
833 |
60,000 |
0.00% |
|
|
| 44 |
CENTRAL TRUST Co |
845 |
61,000 |
0.00% |
|
|
| 45 |
FineMark National Bank & Trust |
957 |
68,000 |
0.00% |
|
|
| 46 |
WESTPAC BANKING CORP |
955 |
68,645 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
992 |
71,000 |
0.00% |
|
|
| 48 |
SEARLE & CO. |
1,000 |
71,000 |
0.00% |
|
|
| 49 |
Capital International Sarl |
1,000 |
72,000 |
0.00% |
|
|
| 50 |
Joel Isaacson & Co., LLC |
1,000 |
72,000 |
0.00% |
|
|
