| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
4 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
12 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
16 |
2,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
17 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Call |
|
| 7 |
Plante Moran Financial Advisors, LLC |
23 |
3,000 |
0.00% |
|
|
| 8 |
ORRSTOWN FINANCIAL SERVICES INC |
20 |
3,000 |
0.00% |
|
|
| 9 |
MACQUARIE GROUP LTD |
19 |
3,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
42 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
45 |
6,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
44 |
6,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
48 |
7,000 |
0.00% |
|
|
| 14 |
Vigilant Capital Management, LLC |
54 |
8,000 |
0.00% |
|
|
| 15 |
EXANE DERIVATIVES |
72 |
10,129 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
77 |
11,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
13,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
14,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
101 |
14,000 |
0.00% |
|
|
| 20 |
TOMPKINS FINANCIAL CORP |
110 |
15,000 |
0.00% |
|
|
| 21 |
Checchi Capital Advisers, LLC |
129 |
18,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
132 |
19,000 |
0.00% |
|
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
140 |
20,000 |
0.00% |
|
|
| 24 |
Weaver C. Barksdale & Associates, Inc. |
141 |
20,000 |
0.00% |
|
|
| 25 |
INVICTUS RG |
150 |
21,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
190 |
27,000 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
195 |
27,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
28,000 |
0.00% |
|
|
| 29 |
Ledyard National Bank |
230 |
32,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
234 |
32,000 |
0.00% |
|
|
| 31 |
Endurance Wealth Management, Inc. |
245 |
34,000 |
0.00% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
300 |
42,000 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
300 |
42,000 |
0.00% |
|
|
| 34 |
Perkins Coie Trust Co |
340 |
48,000 |
0.00% |
|
|
| 35 |
Point72 Hong Kong Ltd |
400 |
56,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
420 |
59,000 |
0.00% |
|
|
| 37 |
SIT INVESTMENT ASSOCIATES INC |
425 |
60,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
613 |
86,000 |
0.00% |
|
|
| 39 |
RATIONAL ADVISORS, INC. |
650 |
91,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
700 |
98,000 |
0.00% |
Call |
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
739 |
104,000 |
0.00% |
|
|
| 42 |
WASHINGTON TRUST BANK |
835 |
117,000 |
0.00% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
833 |
117,000 |
0.00% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
850 |
120,000 |
0.00% |
|
|
| 45 |
GAM SYSTEMATIC LLP |
870 |
122,000 |
0.00% |
|
|
| 46 |
Creative Planning |
966 |
136,000 |
0.00% |
|
|
| 47 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
1,001 |
140,830 |
0.00% |
|
|
| 48 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,024 |
144,000 |
0.00% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,100 |
155,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
1,371 |
194,000 |
0.01% |
|
|
