| 1 |
JFS WEALTH ADVISORS, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
38 |
1,320 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
41 |
2,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
48 |
2,000 |
0.00% |
|
|
| 7 |
MOSAIC FAMILY WEALTH, LLC |
39 |
2,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
82 |
3,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
Advisory Services Network, LLC |
100 |
4,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
100 |
4,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
150 |
5,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
196 |
6,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
200 |
7,000 |
0.00% |
Put |
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
196 |
7,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
200 |
7,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
232 |
8,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
268 |
9,000 |
0.00% |
|
|
| 19 |
INVICTUS RG |
282 |
10,000 |
0.00% |
|
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
306 |
11,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
306 |
11,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
385 |
13,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
399 |
14,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
450 |
16,000 |
0.00% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
600 |
21,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
625 |
22,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
625 |
22,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
697 |
25,000 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
736 |
26,000 |
0.00% |
|
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
765 |
27,000 |
0.00% |
|
|
| 31 |
Winfield Associates, Inc. |
808 |
28,000 |
0.00% |
|
|
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
817 |
28,000 |
0.00% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
932 |
33,000 |
0.00% |
|
|
| 34 |
GAM SYSTEMATIC LLP |
997 |
35,000 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
1,000 |
35,000 |
0.00% |
|
|
| 36 |
First Personal Financial Services |
1,133 |
40,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,262 |
45,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,397 |
49,000 |
0.00% |
|
|
| 39 |
Odey Asset Management Group Ltd |
1,500 |
53,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,595 |
56,000 |
0.00% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
1,673 |
59,000 |
0.00% |
|
|
| 42 |
Creative Planning |
1,876 |
66,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,153 |
76,000 |
0.00% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,204 |
78,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
2,240 |
79,000 |
0.00% |
|
|
| 46 |
PICTON MAHONEY ASSET MANAGEMENT |
2,400 |
85,000 |
0.00% |
|
SH |
| 47 |
BARCLAYS PLC |
2,811 |
99,000 |
0.00% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
2,830 |
100,000 |
0.00% |
|
|
| 49 |
WASHINGTON TRUST BANK |
2,830 |
100,000 |
0.00% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
2,887 |
102,000 |
0.00% |
|
|
