| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
3 |
130 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
21 |
1,000 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
18 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
17 |
1,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
27 |
1,000 |
0.00% |
|
|
| 8 |
SALEM INVESTMENT COUNSELORS INC |
2 |
1,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
48 |
2,000 |
0.00% |
|
|
| 10 |
Glassman Wealth Services |
47 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Call |
|
| 12 |
ZIONS BANCORPORATION |
62 |
3,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
64 |
3,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
85 |
3,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
120 |
4,000 |
0.00% |
|
|
| 16 |
CITY HOLDING CO |
102 |
4,000 |
0.00% |
|
|
| 17 |
Tortoise Investment Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 18 |
Evercore Wealth Management, LLC |
109 |
5,000 |
0.00% |
|
|
| 19 |
Allworth Financial LP |
144 |
6,000 |
0.00% |
|
|
| 20 |
SIGNATUREFD, LLC |
142 |
6,000 |
0.00% |
|
|
| 21 |
JNBA Financial Advisors |
142 |
6,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
163 |
7,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
185 |
7,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
160 |
7,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
178 |
8,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
218 |
9,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
220 |
9,561 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
250 |
10,000 |
0.00% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
269 |
12,000 |
0.00% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
289 |
13,000 |
0.00% |
|
|
| 31 |
CITIZENS FINANCIAL GROUP INC/DE |
346 |
15,000 |
0.00% |
|
|
| 32 |
National Pension Service |
356 |
15,000 |
0.00% |
|
|
| 33 |
SARGENT BICKHAM LAGUDIS LLC |
353 |
15,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
370 |
16,000 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
383 |
17,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
507 |
22,000 |
0.00% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
639 |
28,000 |
0.00% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
700 |
30,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
19,600 |
31,000 |
0.00% |
Put |
|
| 40 |
EXANE DERIVATIVES |
732 |
31,810 |
0.00% |
|
|
| 41 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
738 |
32,000 |
0.00% |
|
|
| 42 |
HAP Trading, LLC |
15,800 |
35,000 |
0.00% |
Call |
|
| 43 |
WELLS FARGO & COMPANY/MN |
97,200 |
36,000 |
0.00% |
Call |
|
| 44 |
FIRST MANHATTAN CO. LLC. |
872 |
37,000 |
0.00% |
|
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
918 |
40,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,031 |
45,000 |
0.00% |
|
|
| 47 |
NEW YORK LIFE TRUST CO |
1,072 |
47,000 |
0.00% |
|
|
| 48 |
Spot Trading L.L.C |
1,100 |
48,000 |
0.00% |
|
|
| 49 |
Amica Retiree Medical Trust |
1,134 |
49,000 |
0.00% |
|
|
| 50 |
Global X Management CO LLC |
1,264 |
55,000 |
0.00% |
|
|
