| 1 |
Tradewinds Capital Management, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
5 |
0 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
9 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
43 |
2,000 |
0.00% |
|
|
| 8 |
Tarbox Family Office, Inc. |
28 |
2,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
22 |
2,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
26 |
2,000 |
0.00% |
|
|
| 11 |
EXANE DERIVATIVES |
30 |
2,323 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
45 |
3,000 |
0.00% |
|
|
| 13 |
WOODMONT INVESTMENT COUNSEL LLC |
50 |
4,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
66 |
5,000 |
0.00% |
|
|
| 15 |
Community Bank, N.A. |
63 |
5,000 |
0.00% |
|
|
| 16 |
Ironwood Financial, llc |
63 |
5,000 |
0.00% |
|
|
| 17 |
New Harbor Financial Group, LLC |
90 |
6,000 |
0.00% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
7,000 |
0.00% |
|
|
| 19 |
Winch Advisory Services, LLC |
91 |
7,000 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
95 |
7,000 |
0.00% |
|
|
| 21 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
7,743 |
0.00% |
|
|
| 22 |
TORONTO DOMINION BANK |
2,314 |
8,000 |
0.00% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
120 |
9,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
114 |
9,000 |
0.00% |
|
|
| 25 |
Beacon Capital Management, Inc. |
125 |
10,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
150 |
12,000 |
0.00% |
|
|
| 27 |
RISK PARADIGM GROUP, LLC |
170 |
13,163 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
200 |
15,000 |
0.00% |
|
|
| 29 |
WASHINGTON TRUST BANK |
223 |
17,000 |
0.00% |
|
|
| 30 |
SIGNATUREFD, LLC |
247 |
19,000 |
0.00% |
|
|
| 31 |
JNBA Financial Advisors |
247 |
19,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
286 |
22,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
324 |
25,000 |
0.00% |
|
|
| 34 |
Twin Tree Management, LP |
400 |
31,000 |
0.00% |
Call |
|
| 35 |
CUTLER GROUP LLC / CA |
17,400 |
31,000 |
0.00% |
Put |
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
435 |
33,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
500 |
38,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
485 |
38,000 |
0.00% |
|
|
| 39 |
ASSET ADVISORS CORP |
500 |
39,000 |
0.00% |
|
|
| 40 |
Assured Investment Management LLC |
679 |
53,000 |
0.00% |
|
|
| 41 |
VERSANT CAPITAL MANAGEMENT, INC |
700 |
54,000 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
744 |
57,000 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
853 |
66,000 |
0.00% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
880 |
68,000 |
0.00% |
|
|
| 45 |
FIRST PREMIER BANK |
1,000 |
77,000 |
0.00% |
|
|
| 46 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,302 |
100,814 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
1,600 |
124,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,650 |
127,000 |
0.00% |
Call |
|
| 49 |
SEI INVESTMENTS CO |
1,829 |
142,000 |
0.00% |
|
|
| 50 |
IFP ADVISORS, INC |
1,903 |
147,000 |
0.00% |
|
|
