| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
7 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
9 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
15 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
28 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 8 |
EXANE DERIVATIVES |
30 |
1,539 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
45 |
2,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
32 |
2,000 |
0.00% |
|
|
| 11 |
New Harbor Financial Group, LLC |
40 |
2,000 |
0.00% |
|
|
| 12 |
Community Bank, N.A. |
63 |
3,000 |
0.00% |
|
|
| 13 |
Ironwood Financial, llc |
63 |
3,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
75 |
4,000 |
0.00% |
|
|
| 15 |
MassMutual Private Wealth & Trust, FSB |
80 |
4,103 |
0.00% |
|
|
| 16 |
JBF Capital, Inc. |
100 |
5,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
95 |
5,000 |
0.00% |
|
|
| 18 |
JNBA Financial Advisors |
100 |
5,000 |
0.00% |
|
|
| 19 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
5,129 |
0.00% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
108 |
6,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
150 |
7,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
200 |
10,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
203 |
10,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
321 |
16,000 |
0.00% |
|
|
| 25 |
RS INVESTMENT MANAGEMENT CO LLC |
320 |
16,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
335 |
17,000 |
0.00% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
385 |
20,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
447 |
23,000 |
0.00% |
|
|
| 29 |
ASSET ADVISORS CORP |
500 |
26,000 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
500 |
26,000 |
0.00% |
|
|
| 31 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
26,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
31,000 |
0.00% |
|
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
630 |
32,000 |
0.00% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
619 |
32,000 |
0.00% |
|
|
| 35 |
EDMOND DE ROTHSCHILD (EUROPE) |
630 |
32,000 |
0.00% |
|
|
| 36 |
VERSANT CAPITAL MANAGEMENT, INC |
705 |
36,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
712 |
36,518 |
0.00% |
|
|
| 38 |
Beacon Capital Management, Inc. |
815 |
42,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
837 |
43,000 |
0.00% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
880 |
45,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
900 |
46,000 |
0.00% |
Call |
|
| 42 |
GLENMEDE TRUST CO NA |
1,000 |
51,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,054 |
54,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
1,217 |
62,000 |
0.00% |
|
|
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,300 |
67,000 |
0.00% |
|
|
| 46 |
Mraz, Amerine & Associates, Inc. |
1,350 |
69,242 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
1,378 |
71,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,461 |
75,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
37,400 |
86,000 |
0.00% |
Put |
|
| 50 |
Advisors Asset Management, Inc. |
1,700 |
87,000 |
0.00% |
|
|
