| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
38 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
26 |
0 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
5,900 |
1,000 |
0.00% |
Put |
PRN |
| 4 |
IHT WEALTH MANAGEMENT, LLC |
51 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
54 |
1,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
44 |
1,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
38 |
1,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
88 |
2,235 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
129 |
3,000 |
0.00% |
|
|
| 10 |
MCF Advisors LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
107 |
3,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
102 |
3,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
177 |
4,000 |
0.00% |
|
|
| 14 |
IBEX WEALTH ADVISORS |
153 |
4,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
167 |
4,000 |
0.00% |
|
|
| 16 |
FINANCIAL ADVISORS NETWORK, INC. |
175 |
4,998 |
0.00% |
|
|
| 17 |
Oakworth Capital, Inc. |
228 |
6,000 |
0.00% |
|
|
| 18 |
Perigon Wealth Management, LLC |
204 |
6,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
275 |
7,000 |
0.00% |
|
|
| 20 |
JACOBI CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
300 |
8,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
353 |
9,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
373 |
9,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
10,000 |
0.00% |
Put |
|
| 25 |
CWM, LLC |
399 |
10,000 |
0.00% |
|
|
| 26 |
BANCO ITAU HOLDING FINANCEIRA S A |
420 |
11,000 |
0.00% |
|
|
| 27 |
CITIZENS FINANCIAL GROUP INC/DE |
427 |
11,000 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
457 |
12,000 |
0.00% |
|
|
| 29 |
AGF INVESTMENTS LLC |
490 |
13,000 |
0.00% |
|
|
| 30 |
D'Orazio & Associates, Inc. |
500 |
13,000 |
0.00% |
|
|
| 31 |
PARALLEL ADVISORS, LLC |
549 |
14,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
568 |
14,000 |
0.00% |
Call |
|
| 33 |
GLOBAL RETIREMENT PARTNERS, LLC |
659 |
17,000 |
0.00% |
|
|
| 34 |
Joel Isaacson & Co., LLC |
668 |
17,000 |
0.00% |
|
|
| 35 |
NEW YORK LIFE TRUST CO |
835 |
21,000 |
0.00% |
|
|
| 36 |
Parkside Financial Bank & Trust |
913 |
23,000 |
0.00% |
|
|
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
981 |
24,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,037 |
26,000 |
0.00% |
|
|
| 39 |
Advisors Preferred, LLC |
1,036 |
26,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
1,134 |
29,000 |
0.00% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
1,194 |
30,000 |
0.00% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
1,419 |
35,000 |
0.00% |
|
|
| 43 |
Point72 Hong Kong Ltd |
1,658 |
42,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
26,000 |
42,000 |
0.00% |
Call |
|
| 45 |
ADVISOR GROUP, INC. |
1,691 |
42,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
1,779 |
45,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
2,100 |
53,000 |
0.00% |
Call |
|
| 48 |
BESSEMER GROUP INC |
2,238 |
57,000 |
0.00% |
|
|
| 49 |
FIRST INTERSTATE BANK |
2,308 |
59,000 |
0.00% |
|
|
| 50 |
Creative Planning |
2,711 |
69,000 |
0.00% |
|
|
