| 1 |
SYMPHONY TECHNOLOGY GROUP, L.L.C. |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Put |
|
| 3 |
Parkside Financial Bank & Trust |
5 |
0 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
5 |
0 |
0.00% |
|
|
| 5 |
NEWFOUND RESEARCH LLC |
1 |
0 |
0.00% |
|
|
| 6 |
EXANE DERIVATIVES |
1 |
84 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
1 |
84 |
0.00% |
|
|
| 8 |
HERNDON CAPITAL MANAGEMENT LLC |
6 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,100 |
1,000 |
0.00% |
Call |
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
20 |
2,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
19 |
2,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
25 |
2,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
27 |
2,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
19 |
2,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
21 |
2,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
29 |
2,000 |
0.00% |
|
|
| 17 |
ArrowMark Colorado Holdings LLC |
35 |
3,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
35 |
3,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
35 |
3,000 |
0.00% |
|
|
| 20 |
Crestline Management, LP |
28,600 |
4,000 |
0.00% |
Call |
|
| 21 |
NewSquare Capital LLC |
46 |
4,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
45 |
4,000 |
0.00% |
|
|
| 23 |
Burt Wealth Advisors |
50 |
4,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
47 |
4,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
71 |
5,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
55 |
5,000 |
0.00% |
|
|
| 27 |
Advisory Services Network, LLC |
56 |
5,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
55 |
5,000 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
60 |
5,000 |
0.00% |
|
|
| 30 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
82 |
7,000 |
0.00% |
|
|
| 31 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
8,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
30,100 |
8,000 |
0.00% |
Put |
|
| 33 |
GROUP ONE TRADING LLC |
129 |
11,000 |
0.00% |
|
|
| 34 |
Global X Management CO LLC |
150 |
13,000 |
0.00% |
|
|
| 35 |
SIGNATUREFD, LLC |
191 |
16,000 |
0.00% |
|
|
| 36 |
JNBA Financial Advisors |
191 |
16,000 |
0.00% |
|
|
| 37 |
Shinko Asset Management Co., Ltd. |
200 |
17,000 |
0.00% |
|
|
| 38 |
FineMark National Bank & Trust |
217 |
18,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
231 |
20,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
263 |
22,000 |
0.00% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
256 |
22,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
312 |
26,000 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
341 |
29,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
391 |
33,000 |
0.00% |
|
|
| 45 |
CENTRAL TRUST Co |
410 |
35,000 |
0.00% |
|
|
| 46 |
PROFICIO CAPITAL PARTNERS LLC |
466 |
39,000 |
0.00% |
|
|
| 47 |
DREMAN VALUE MANAGEMENT, L L C |
486 |
41,000 |
0.00% |
|
|
| 48 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
42,000 |
0.00% |
|
|
| 49 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
42,225 |
0.00% |
|
|
| 50 |
Amica Retiree Medical Trust |
509 |
43,000 |
0.00% |
|
|
