| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
38 |
0 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
5 |
231 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
35 |
2,000 |
0.00% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
43 |
2,000 |
0.00% |
|
|
| 9 |
ORRSTOWN FINANCIAL SERVICES INC |
35 |
2,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
69 |
3,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
78 |
4,000 |
0.00% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
82 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
100 |
4,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
103 |
4,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
100 |
4,624 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
126 |
6,000 |
0.00% |
|
|
| 17 |
Joel Isaacson & Co., LLC |
134 |
6,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
125 |
6,000 |
0.00% |
|
|
| 19 |
Timber Creek Capital Management LLC |
150 |
6,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
119 |
6,000 |
0.00% |
|
|
| 21 |
PATHSTONE FAMILY OFFICE, LLC |
150 |
7,000 |
0.00% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
162 |
8,000 |
0.00% |
|
|
| 23 |
TOMPKINS FINANCIAL CORP |
207 |
10,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
352 |
16,000 |
0.00% |
|
|
| 25 |
Private Ocean, LLC |
431 |
20,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
458 |
21,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
500 |
23,000 |
0.00% |
|
|
| 28 |
People's United Financial, Inc. |
500 |
23,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
600 |
27,000 |
0.00% |
|
|
| 30 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
655 |
30,000 |
0.00% |
|
|
| 31 |
Orion Porfolio Solutions, LLC |
675 |
31,000 |
0.00% |
|
|
| 32 |
Shinko Asset Management Co., Ltd. |
679 |
31,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
700 |
32,000 |
0.00% |
|
|
| 34 |
Financial Architects, Inc |
748 |
35,000 |
0.00% |
|
|
| 35 |
Skylands Capital, LLC |
787 |
36,000 |
0.00% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
866 |
40,000 |
0.00% |
|
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
880 |
41,000 |
0.00% |
|
|
| 38 |
Point72 Hong Kong Ltd |
1,000 |
46,000 |
0.00% |
|
|
| 39 |
Global X Management CO LLC |
1,052 |
49,000 |
0.00% |
|
|
| 40 |
CT Financial Advisors LLC |
1,066 |
49,281 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
1,078 |
50,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,100 |
51,000 |
0.00% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,239 |
57,000 |
0.00% |
|
|
| 44 |
Smithfield Trust Co |
1,250 |
58,000 |
0.00% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,271 |
59,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
1,325 |
61,000 |
0.00% |
|
|
| 47 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,389 |
64,000 |
0.00% |
|
|
| 48 |
Checchi Capital Advisers, LLC |
1,402 |
65,000 |
0.00% |
|
|
| 49 |
MONETARY MANAGEMENT GROUP INC |
1,450 |
67,000 |
0.00% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,464 |
68,000 |
0.00% |
|
|
