| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
41 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
127 |
1,414 |
0.00% |
|
|
| 4 |
Clearbridge Investments, LLC |
189 |
2,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
149 |
2,000 |
0.00% |
|
|
| 6 |
PATHSTONE FAMILY OFFICE, LLC |
218 |
2,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
317 |
3,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
232 |
3,000 |
0.00% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
315 |
4,000 |
0.00% |
|
|
| 10 |
Whitnell & Co. |
380 |
4,000 |
0.00% |
|
|
| 11 |
Community Bank, N.A. |
325 |
4,000 |
0.00% |
|
|
| 12 |
Glassman Wealth Services |
472 |
5,000 |
0.00% |
|
|
| 13 |
Gradient Investments LLC |
407 |
5,000 |
0.00% |
|
|
| 14 |
Vident Investment Advisory, LLC |
65,600 |
6,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
500 |
6,000 |
0.00% |
Put |
|
| 16 |
Compagnie Lombard Odier SCmA |
514 |
6,000 |
0.00% |
|
|
| 17 |
Hexavest Inc. |
562 |
6,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
650 |
7,000 |
0.00% |
|
|
| 19 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
708 |
7,000 |
0.00% |
|
|
| 20 |
Brick & Kyle, Associates |
652 |
7,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
527 |
8,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
800 |
9,000 |
0.00% |
Call |
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
782 |
9,000 |
0.00% |
|
|
| 24 |
Klingman & Associates, LLC |
781 |
9,000 |
0.00% |
|
|
| 25 |
Bollard Group LLC |
882 |
10,000 |
0.00% |
|
|
| 26 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
1,065 |
11,853 |
0.00% |
|
|
| 28 |
ASSET DEDICATION, LLC |
1,097 |
12,000 |
0.00% |
|
|
| 29 |
DELTA ASSET MANAGEMENT LLC/TN |
1,036 |
12,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,100 |
12,000 |
0.00% |
Put |
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,168 |
12,813 |
0.00% |
|
|
| 32 |
Winfield Associates, Inc. |
1,150 |
13,000 |
0.00% |
|
|
| 33 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,131 |
13,000 |
0.00% |
|
|
| 34 |
FLOW TRADERS U.S. LLC |
1,395 |
16,000 |
0.00% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
1,488 |
17,000 |
0.00% |
|
|
| 36 |
KANALY TRUST CO |
1,660 |
18,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO |
1,680 |
19,000 |
0.00% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
1,884 |
20,000 |
0.00% |
|
|
| 39 |
WASHINGTON TRUST BANK |
1,851 |
21,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,092 |
23,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
2,172 |
24,000 |
0.00% |
|
|
| 42 |
PEAK6 Group LLC |
2,300 |
26,000 |
0.00% |
Call |
|
| 43 |
1832 Asset Management L.P. |
2,468 |
27,000 |
0.00% |
|
|
| 44 |
ZIONS BANCORPORATION |
2,388 |
27,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
2,818 |
31,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
3,052 |
32,000 |
0.00% |
|
|
| 47 |
QUADRANT CAPITAL GROUP LLC |
3,195 |
33,000 |
0.00% |
|
|
| 48 |
SIGNATUREFD, LLC |
3,040 |
34,000 |
0.00% |
|
|
| 49 |
DREMAN VALUE MANAGEMENT, L L C |
3,165 |
35,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,116 |
35,000 |
0.00% |
|
|
