| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,000 |
1,000 |
0.00% |
Call |
|
| 3 |
SRH ADVISORS, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
25 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
22 |
2,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
27 |
2,000 |
0.00% |
|
|
| 7 |
ORRSTOWN FINANCIAL SERVICES INC |
35 |
2,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
35 |
2,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
30 |
2,064 |
0.00% |
|
|
| 10 |
Hartford Financial Management Inc. |
54 |
3,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
39 |
3,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
58 |
4,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
4,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
51 |
4,000 |
0.00% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
73 |
5,000 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
100 |
7,000 |
0.00% |
|
|
| 17 |
Community Bank, N.A. |
100 |
7,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
121 |
8,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
144 |
9,000 |
0.00% |
|
|
| 20 |
Oakworth Capital, Inc. |
132 |
9,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
136 |
9,000 |
0.00% |
|
|
| 22 |
Creative Planning |
135 |
9,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
143 |
10,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
12,000 |
0.00% |
|
|
| 25 |
Plante Moran Financial Advisors, LLC |
197 |
14,000 |
0.00% |
|
|
| 26 |
TOMPKINS FINANCIAL CORP |
200 |
14,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
280 |
19,000 |
0.00% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
416 |
29,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
430 |
30,000 |
0.00% |
|
|
| 30 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
450 |
31,000 |
0.00% |
|
|
| 31 |
Checchi Capital Advisers, LLC |
542 |
37,000 |
0.00% |
|
|
| 32 |
ASSETMARK, INC |
548 |
38,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
661 |
45,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
685 |
47,000 |
0.00% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
794 |
54,000 |
0.00% |
|
|
| 36 |
Apriem Advisors |
808 |
56,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
830 |
57,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,079 |
74,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
1,100 |
76,000 |
0.00% |
|
|
| 40 |
CAPITAL GUARDIAN TRUST CO |
1,182 |
81,000 |
0.00% |
|
|
| 41 |
MUFG Americas Holdings Corp |
1,195 |
82,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1,200 |
83,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,257 |
86,000 |
0.00% |
|
|
| 44 |
Aft, Forsyth & Sober, LLC |
350 |
87,000 |
0.00% |
|
|
| 45 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,278 |
87,926 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,308 |
90,000 |
0.00% |
|
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
1,717 |
118,000 |
0.01% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
124,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
2,000 |
138,000 |
0.01% |
Put |
|
| 50 |
ADVISOR GROUP, INC. |
2,068 |
140,000 |
0.01% |
|
|
