| 1 |
CUTLER GROUP LLC / CA |
4,800 |
0 |
0.00% |
Call |
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
10 |
0 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
15 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
7 |
0 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
23 |
0 |
0.00% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
15 |
0 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
21 |
0 |
0.00% |
|
|
| 9 |
South Dakota Investment Council |
4 |
0 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
4 |
119 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
8 |
238 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
22 |
654 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
27 |
803 |
0.00% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
44 |
1,000 |
0.00% |
|
|
| 15 |
Mercer Capital Advisers, Inc. |
33 |
1,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
66 |
1,000 |
0.00% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
19 |
1,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
1,000 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
21 |
1,000 |
0.00% |
|
|
| 21 |
Tortoise Investment Management, LLC |
38 |
1,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
52 |
1,000 |
0.00% |
|
|
| 23 |
COCONUT GROVE BANK |
33 |
1,000 |
0.00% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
23 |
1,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 26 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
55 |
1,636 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
73 |
2,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
55 |
2,000 |
0.00% |
Call |
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
57 |
2,000 |
0.00% |
|
|
| 30 |
ZIONS BANCORPORATION |
79 |
2,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
70 |
2,000 |
0.00% |
|
|
| 32 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
94 |
3,000 |
0.00% |
|
|
| 33 |
Point72 Hong Kong Ltd |
100 |
3,000 |
0.00% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
116 |
3,000 |
0.00% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
111 |
3,000 |
0.00% |
|
|
| 36 |
Spot Trading L.L.C |
145 |
4,000 |
0.00% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
121 |
4,000 |
0.00% |
|
|
| 38 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
198 |
5,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
168 |
5,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
198 |
6,000 |
0.00% |
Put |
|
| 41 |
PENSERRA CAPITAL MANAGEMENT LLC |
217 |
6,000 |
0.00% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
224 |
7,000 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
244 |
7,000 |
0.00% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
278 |
8,000 |
0.00% |
|
|
| 45 |
Manchester Capital Management LLC |
302 |
9,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
353 |
10,000 |
0.00% |
|
|
| 47 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
395 |
12,000 |
0.00% |
|
|
| 48 |
Checchi Capital Advisers, LLC |
387 |
12,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
7,200 |
14,000 |
0.00% |
Put |
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
525 |
16,000 |
0.00% |
|
|
