| 1 |
SUTTON WEALTH ADVISORS INC. |
7 |
555 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
1,000 |
0.00% |
|
|
| 3 |
HERNDON CAPITAL MANAGEMENT LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
40 |
3,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
40 |
3,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
50 |
4,000 |
0.00% |
|
|
| 9 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
60 |
5,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
81 |
6,000 |
0.00% |
|
|
| 11 |
SARGENT BICKHAM LAGUDIS LLC |
71 |
6,000 |
0.00% |
|
|
| 12 |
CITIZENS FINANCIAL GROUP INC/DE |
86 |
7,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
98 |
8,000 |
0.00% |
|
|
| 14 |
HAP Trading, LLC |
19,000 |
9,000 |
0.00% |
Put |
|
| 15 |
FRED ALGER MANAGEMENT, LLC |
132 |
10,000 |
0.00% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
167 |
13,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
160 |
13,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
11,200 |
14,000 |
0.00% |
Put |
|
| 19 |
National Pension Service |
198 |
16,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
200 |
16,000 |
0.00% |
|
|
| 21 |
Twin Tree Management, LP |
200 |
16,000 |
0.00% |
Call |
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
210 |
17,000 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
30,000 |
17,000 |
0.00% |
Put |
|
| 24 |
Carroll Financial Associates, Inc. |
240 |
19,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
256 |
20,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
287 |
23,000 |
0.00% |
|
|
| 27 |
Glassman Wealth Services |
305 |
24,000 |
0.00% |
|
|
| 28 |
CLEARBRIDGE, LLC |
320 |
25,000 |
0.00% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
310 |
26,000 |
0.00% |
|
|
| 30 |
COCONUT GROVE BANK |
555 |
44,000 |
0.00% |
|
|
| 31 |
Jefferies Group LLC |
564 |
45,000 |
0.00% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
630 |
50,000 |
0.00% |
|
|
| 33 |
TORONTO DOMINION BANK |
647 |
51,000 |
0.00% |
|
|
| 34 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
691 |
55,000 |
0.00% |
|
|
| 35 |
Cable Hill Partners, LLC |
700 |
57,000 |
0.00% |
|
|
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
842 |
66,000 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
868 |
69,000 |
0.00% |
|
|
| 38 |
TRAIL RIDGE CAPITAL LLC |
979 |
78,000 |
0.00% |
|
|
| 39 |
MV CAPITAL MANAGEMENT, INC. |
1,000 |
79,000 |
0.00% |
|
|
| 40 |
Checchi Capital Advisers, LLC |
1,007 |
80,000 |
0.00% |
|
|
| 41 |
Creative Planning |
1,051 |
83,000 |
0.00% |
|
|
| 42 |
CENTRAL TRUST Co |
1,083 |
86,000 |
0.00% |
|
|
| 43 |
VAN ECK ASSOCIATES CORP |
1,080 |
86,000 |
0.00% |
|
|
| 44 |
C M BIDWELL & ASSOCIATES LTD |
1,100 |
87,000 |
0.00% |
|
|
| 45 |
QUADRANT CAPITAL GROUP LLC |
1,135 |
87,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,180 |
94,000 |
0.00% |
|
|
| 47 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,180 |
94,000 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
1,238 |
97,000 |
0.00% |
|
|
| 49 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
111,000 |
0.00% |
|
|
| 50 |
NORDEA INVESTMENT MANAGEMENT AB |
1,412 |
112,000 |
0.00% |
|
|
