| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
12 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
13 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
| 6 |
TD Securities (USA) LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
32 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
36 |
2,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
25 |
2,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
32 |
2,000 |
0.00% |
|
|
| 11 |
Johnson Financial Group, Inc. |
43 |
3,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
50 |
3,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
68 |
4,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
79 |
5,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
88 |
6,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
113 |
6,000 |
0.00% |
|
|
| 17 |
TORONTO DOMINION BANK |
98 |
6,000 |
0.00% |
|
|
| 18 |
Focused Wealth Management, Inc |
100 |
6,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
122 |
8,000 |
0.00% |
|
|
| 20 |
MOSAIC FAMILY WEALTH, LLC |
141 |
9,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
141 |
9,000 |
0.00% |
|
|
| 22 |
FIRST NATIONAL BANK SIOUX FALLS |
150 |
10,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
178 |
12,000 |
0.00% |
|
|
| 24 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
198 |
13,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
200 |
13,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
225 |
15,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
251 |
16,000 |
0.00% |
|
|
| 28 |
DUBUQUE BANK & TRUST CO |
290 |
18,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
300 |
19,000 |
0.00% |
Call |
|
| 30 |
ADIRONDACK TRUST CO |
300 |
19,000 |
0.00% |
|
|
| 31 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
337 |
22,000 |
0.00% |
|
|
| 32 |
PartnerRe Asset Management CORP |
358 |
23,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
350 |
23,000 |
0.00% |
|
|
| 34 |
Capital Analysts, LLC |
404 |
26,171 |
0.00% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
411 |
27,000 |
0.00% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
419 |
27,000 |
0.00% |
|
|
| 37 |
Nelson Capital Management, LLC |
410 |
27,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
486 |
31,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,100 |
36,000 |
0.00% |
Put |
|
| 40 |
DREMAN VALUE MANAGEMENT, L L C |
568 |
37,000 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
643 |
41,000 |
0.00% |
|
|
| 42 |
MUFG Americas Holdings Corp |
673 |
44,000 |
0.00% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
701 |
45,000 |
0.00% |
|
|
| 44 |
Amica Retiree Medical Trust |
833 |
54,000 |
0.00% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
850 |
55,000 |
0.00% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
900 |
58,302 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,000 |
65,000 |
0.00% |
Put |
|
| 48 |
WHITTIER TRUST CO |
1,037 |
67,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
1,090 |
71,000 |
0.00% |
|
|
| 50 |
Hexavest Inc. |
1,100 |
71,000 |
0.00% |
|
|
