| 1 |
EXANE DERIVATIVES |
1 |
30 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
19 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
WOODMONT INVESTMENT COUNSEL LLC |
36 |
1,000 |
0.00% |
|
|
| 5 |
Horrell Capital Management, Inc. |
55 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
55 |
2,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
100 |
2,991 |
0.00% |
|
|
| 8 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
95 |
3,000 |
0.00% |
|
|
| 9 |
Corbenic Partners LLC |
125 |
4,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
200 |
5,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
153 |
5,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
179 |
5,354 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
200 |
6,000 |
0.00% |
|
|
| 14 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
8,000 |
0.00% |
Put |
|
| 15 |
Brookstone Capital Management |
312 |
9,000 |
0.00% |
|
|
| 16 |
ROCKEFELLER FINANCIAL SERVICES INC |
316 |
9,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
300 |
9,000 |
0.00% |
|
|
| 18 |
LBA Wealth Management, LLC |
300 |
9,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
328 |
10,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
383 |
11,000 |
0.00% |
|
|
| 21 |
Hoxton Financial, Inc. |
437 |
13,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
15,000 |
0.00% |
|
|
| 23 |
Cable Hill Partners, LLC |
489 |
15,000 |
0.00% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
637 |
19,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
719 |
21,000 |
0.00% |
|
|
| 26 |
WEALTHFRONT CORP |
700 |
21,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
730 |
21,836 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
11,000 |
22,000 |
0.00% |
Put |
|
| 29 |
Shinko Asset Management Co., Ltd. |
818 |
24,000 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
795 |
24,000 |
0.00% |
|
SH |
| 31 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
30,000 |
0.00% |
|
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
1,100 |
33,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
1,400 |
41,000 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,585 |
47,000 |
0.00% |
|
|
| 35 |
ELEMENT CAPITAL MANAGEMENT LLC |
1,700 |
50,847 |
0.00% |
|
|
| 36 |
WESTPAC BANKING CORP |
1,768 |
52,881 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
2,160 |
64,000 |
0.00% |
|
|
| 38 |
Mizuho Asset Management Co.,Ltd. |
2,454 |
73,000 |
0.00% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
2,876 |
85,000 |
0.00% |
|
|
| 40 |
LAZARD ASSET MANAGEMENT LLC |
3,301 |
98,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
3,402 |
102,000 |
0.00% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
4,600 |
138,000 |
0.00% |
|
|
| 43 |
FIRST NEW YORK SECURITIES LLC /NY |
4,989 |
149,221 |
0.00% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,200 |
156,000 |
0.00% |
|
|
| 45 |
E. Ohman J:or Asset Management AB |
5,700 |
170,487 |
0.00% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
5,750 |
172,000 |
0.00% |
|
|
| 47 |
Green Owl Capital Management, LLC |
100,000 |
174,000 |
0.00% |
Put |
|
| 48 |
NORDEA INVESTMENT MANAGEMENT AB |
5,964 |
178,000 |
0.00% |
|
|
| 49 |
Dai-ichi Life Holdings, Inc. |
6,107 |
183,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
6,158 |
184,000 |
0.00% |
|
|
