| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
1,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
25 |
1,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
27 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
30 |
2,180 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
44 |
3,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
35 |
3,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
56 |
4,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
4,000 |
0.00% |
|
|
| 10 |
FIRST QUADRANT LLC/CA |
73 |
5,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
89 |
6,000 |
0.00% |
|
|
| 12 |
Community Bank, N.A. |
100 |
7,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
100 |
7,000 |
0.00% |
|
|
| 14 |
Hartford Financial Management Inc. |
110 |
7,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,500 |
7,000 |
0.00% |
Call |
|
| 16 |
ORRSTOWN FINANCIAL SERVICES INC |
110 |
8,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
119 |
9,000 |
0.00% |
|
|
| 18 |
Oakworth Capital, Inc. |
132 |
10,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
139 |
10,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
140 |
10,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
12,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
179 |
13,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
197 |
14,000 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
198 |
14,000 |
0.00% |
|
|
| 25 |
SIGNATUREFD, LLC |
214 |
16,000 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
226 |
16,000 |
0.00% |
|
|
| 27 |
JNBA Financial Advisors |
214 |
16,000 |
0.00% |
|
|
| 28 |
Johnson Financial Group, Inc. |
335 |
24,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
420 |
31,000 |
0.00% |
|
|
| 30 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
450 |
33,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
497 |
36,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
661 |
48,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
695 |
50,000 |
0.00% |
|
|
| 34 |
ASSETMARK, INC |
714 |
52,000 |
0.00% |
|
|
| 35 |
Apriem Advisors |
809 |
59,000 |
0.00% |
|
|
| 36 |
CENTRAL TRUST Co |
830 |
60,000 |
0.00% |
|
|
| 37 |
Advisors Asset Management, Inc. |
1,000 |
73,000 |
0.00% |
|
|
| 38 |
CAPITAL GUARDIAN TRUST CO |
1,182 |
86,000 |
0.00% |
|
|
| 39 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,278 |
92,808 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,492 |
109,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,531 |
111,000 |
0.00% |
|
|
| 42 |
Creative Planning |
1,563 |
114,000 |
0.00% |
|
|
| 43 |
Aft, Forsyth & Sober, LLC |
600 |
116,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
1,779 |
129,000 |
0.01% |
|
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
131,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,000 |
145,000 |
0.01% |
Put |
|
| 47 |
Cornerstone Advisors, Inc. |
2,101 |
153,000 |
0.01% |
|
|
| 48 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,200 |
160,000 |
0.01% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
2,307 |
168,000 |
0.01% |
|
|
| 50 |
Liberty Capital Management, Inc. |
2,390 |
173,000 |
0.01% |
|
|
