| 1 |
CUTLER GROUP LLC / CA |
11,000 |
1,000 |
0.00% |
Put |
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
60 |
2,000 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
84 |
3,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
74 |
3,000 |
0.00% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
100 |
4,000 |
0.00% |
Put |
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
125 |
4,611 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
171 |
6,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
156 |
6,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
165 |
6,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
210 |
8,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
224 |
8,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
330 |
12,000 |
0.00% |
|
|
| 14 |
Evercore Wealth Management, LLC |
383 |
14,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
420 |
15,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
404 |
15,000 |
0.00% |
|
|
| 17 |
HOWE & RUSLING INC |
510 |
19,000 |
0.00% |
|
|
| 18 |
CWM, LLC |
560 |
21,000 |
0.00% |
|
|
| 19 |
NOMURA HOLDINGS INC |
1,000 |
37,000 |
0.00% |
Put |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,053 |
39,000 |
0.00% |
|
|
| 21 |
IHT WEALTH MANAGEMENT, LLC |
1,114 |
41,000 |
0.00% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,127 |
42,000 |
0.00% |
|
|
| 23 |
LBA Wealth Management, LLC |
1,500 |
55,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,645 |
61,000 |
0.00% |
|
|
| 25 |
COCONUT GROVE BANK |
1,850 |
68,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,045 |
75,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
2,229 |
82,000 |
0.00% |
|
|
| 28 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,375 |
88,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,584 |
95,000 |
0.00% |
|
|
| 30 |
CKW FINANCIAL GROUP |
3,073 |
113,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
3,232 |
119,000 |
0.00% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
3,358 |
124,000 |
0.00% |
|
|
| 33 |
BERKLEY W R CORP |
3,500 |
129,000 |
0.00% |
Call |
|
| 34 |
BANK OF MONTREAL /CAN/ |
4,610 |
168,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
4,706 |
174,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
4,813 |
177,000 |
0.00% |
|
|
| 37 |
SG Americas Securities, LLC |
5,200 |
192,000 |
0.00% |
|
|
| 38 |
CLINTON GROUP INC |
5,640 |
208,000 |
0.00% |
|
|
| 39 |
Calvert Investment Management, Inc. |
5,646 |
208,000 |
0.00% |
|
|
| 40 |
Palouse Capital Management, Inc. |
5,719 |
211,000 |
0.00% |
|
|
| 41 |
SPHINX TRADING, LP |
6,000 |
221,000 |
0.01% |
|
|
| 42 |
Ancora Advisors LLC |
6,200 |
229,000 |
0.01% |
|
|
| 43 |
REGIONS FINANCIAL CORP |
6,403 |
236,000 |
0.01% |
|
|
| 44 |
World Asset Management Inc |
6,601 |
244,000 |
0.01% |
|
|
| 45 |
CENTERSTAR FUND, LLC |
6,732 |
248,000 |
0.01% |
|
PRN |
| 46 |
RONALD BLUE & CO LLC |
6,788 |
250,000 |
0.01% |
|
|
| 47 |
Zweig-DiMenna Associates LLC |
7,000 |
258,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
7,213 |
266,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,353 |
271,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
7,459 |
275,000 |
0.01% |
|
|
