| 1 |
HEARTWOOD WEALTH MANAGEMENT LTD |
5 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
0 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
12 |
0 |
0.00% |
|
|
| 5 |
Oakworth Capital, Inc. |
8 |
0 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
10 |
0 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 8 |
Highlander Capital Management, LLC |
21 |
1,000 |
0.00% |
|
|
| 9 |
Transamerica Financial Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
46 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,200 |
2,000 |
0.00% |
Put |
|
| 12 |
CENTRAL TRUST Co |
65 |
2,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
56 |
2,000 |
0.00% |
|
|
| 14 |
CITY HOLDING CO |
100 |
3,000 |
0.00% |
|
|
| 15 |
SOLARIS ASSET MANAGEMENT LLC |
122 |
4,000 |
0.00% |
|
|
| 16 |
SeaBridge Investment Advisors LLC |
120 |
4,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
105 |
4,000 |
0.00% |
|
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
150 |
5,084 |
0.00% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
165 |
6,000 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
180 |
6,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
200 |
7,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
218 |
7,000 |
0.00% |
|
|
| 23 |
EXANE DERIVATIVES |
224 |
7,656 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
229 |
8,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
255 |
8,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
227 |
8,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
269 |
9,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
289 |
10,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
394 |
13,000 |
0.00% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
458 |
15,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
15,200 |
17,000 |
0.00% |
Call |
|
| 32 |
FNY Managed Accounts LLC |
500 |
17,090 |
0.00% |
|
|
| 33 |
CT Financial Advisors LLC |
524 |
17,910 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
523 |
18,000 |
0.00% |
|
|
| 35 |
Thomas J. Herzfeld Advisors, Inc. |
545 |
19,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
594 |
20,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
594 |
20,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
590 |
20,000 |
0.00% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
21,000 |
0.00% |
|
|
| 40 |
SARGENT BICKHAM LAGUDIS LLC |
624 |
21,000 |
0.00% |
|
|
| 41 |
DELTA ASSET MANAGEMENT LLC/TN |
609 |
21,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
676 |
22,000 |
0.00% |
|
|
| 43 |
FUKOKU MUTUAL LIFE INSURANCE CO |
705 |
24,000 |
0.00% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
768 |
26,000 |
0.00% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
770 |
26,000 |
0.00% |
|
|
| 46 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
27,000 |
0.00% |
|
|
| 47 |
PROFICIO CAPITAL PARTNERS LLC |
821 |
28,000 |
0.00% |
|
|
| 48 |
EDMOND DE ROTHSCHILD (EUROPE) |
870 |
30,000 |
0.00% |
|
|
| 49 |
Bartlett & Co. LLC |
880 |
30,000 |
0.00% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
870 |
30,000 |
0.00% |
|
|
