| 1 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
11 |
1,000 |
0.00% |
|
|
| 3 |
STANCORP INVESTMENT ADVISERS INC |
11 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
7 |
1,000 |
0.00% |
|
|
| 5 |
Ruggie Capital Group |
9 |
1,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
16 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
12 |
2,000 |
0.00% |
|
|
| 9 |
Ironwood Financial, llc |
25 |
3,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
24 |
3,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
30 |
4,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
31 |
4,000 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
30 |
4,000 |
0.00% |
|
|
| 14 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
37 |
5,000 |
0.00% |
|
|
| 15 |
Intersect Capital LLC |
39 |
5,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
50 |
6,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
49 |
6,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
30 |
10,000 |
0.00% |
Call |
|
| 19 |
FNY Managed Accounts LLC |
100 |
12,907 |
0.00% |
|
|
| 20 |
Thomasville National Bank |
100 |
13,000 |
0.00% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
100 |
13,000 |
0.00% |
|
|
| 22 |
Blume Capital Management, Inc. |
100 |
13,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
120 |
15,000 |
0.00% |
|
|
| 24 |
TRUST CO OF VERMONT |
125 |
16,000 |
0.00% |
|
|
| 25 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
130 |
17,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
162 |
21,000 |
0.00% |
|
|
| 27 |
CKW FINANCIAL GROUP |
165 |
21,000 |
0.00% |
|
|
| 28 |
PARSONS CAPITAL MANAGEMENT INC/RI |
175 |
23,000 |
0.00% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
200 |
26,000 |
0.00% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
200 |
26,000 |
0.00% |
|
|
| 31 |
Point72 Hong Kong Ltd |
217 |
28,000 |
0.00% |
|
|
| 32 |
OFI Advisors LLC |
241 |
31,000 |
0.00% |
|
|
| 33 |
Shinko Asset Management Co., Ltd. |
241 |
31,000 |
0.00% |
|
|
| 34 |
ALPHA WINDWARD LLC |
262 |
34,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
300 |
39,000 |
0.00% |
Call |
|
| 36 |
First Horizon Advisors, Inc. |
328 |
43,000 |
0.00% |
|
|
| 37 |
M&T BANK CORP |
1,000 |
43,000 |
0.00% |
Call |
|
| 38 |
GLENMEDE TRUST CO NA |
395 |
50,000 |
0.00% |
|
|
| 39 |
Stevens First Principles Investment Advisors |
400 |
52,000 |
0.00% |
|
|
| 40 |
Cypress Capital Management LLC (WY) |
440 |
56,791 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
448 |
58,000 |
0.00% |
|
|
| 42 |
Formidable Asset Management, LLC |
500 |
62,000 |
0.00% |
|
|
| 43 |
Mizuho Asset Management Co.,Ltd. |
482 |
62,000 |
0.00% |
|
|
| 44 |
PRENTISS SMITH & CO INC |
500 |
65,000 |
0.00% |
|
|
| 45 |
CENTRAL TRUST Co |
595 |
77,000 |
0.00% |
|
|
| 46 |
Quantbot Technologies LP |
721 |
93,000 |
0.00% |
|
|
| 47 |
GLG LLC |
851 |
110,000 |
0.00% |
|
|
| 48 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
116,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
1,000 |
129,000 |
0.00% |
Put |
|
| 50 |
MACQUARIE GROUP LTD |
1,100 |
142,000 |
0.00% |
|
|
