| 1 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
| 2 |
SECURITY NATIONAL TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
71 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Put |
|
| 6 |
PEOPLES FINANCIAL SERVICES CORP. |
188 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
150 |
2,000 |
0.00% |
|
PRN |
| 8 |
FineMark National Bank & Trust |
300 |
3,000 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
316 |
4,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
377 |
4,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
464 |
5,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
461 |
5,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
400 |
5,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
500 |
5,756 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
6,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
500 |
6,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
626 |
7,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
787 |
9,000 |
0.00% |
|
|
| 19 |
DUNCKER STREETT & CO INC |
1,000 |
12,000 |
0.00% |
|
|
| 20 |
Stonehage Fleming (UK) Ltd |
1,000 |
12,000 |
0.00% |
|
|
| 21 |
American Research & Management Co. |
1,000 |
12,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
1,076 |
12,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
12,000 |
0.00% |
|
|
| 24 |
Community Bank, N.A. |
1,100 |
13,000 |
0.00% |
|
|
| 25 |
Riggs Asset Managment Co. Inc. |
1,150 |
13,000 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
1,200 |
14,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,270 |
15,000 |
0.00% |
|
|
| 28 |
Focused Wealth Management, Inc |
1,400 |
16,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,400 |
16,000 |
0.00% |
|
|
| 30 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,400 |
16,000 |
0.00% |
|
|
| 31 |
THOMAS WHITE INTERNATIONAL LTD |
1,380 |
16,000 |
0.00% |
|
|
| 32 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,360 |
16,000 |
0.00% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
1,365 |
16,000 |
0.00% |
|
|
| 34 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
17,000 |
0.00% |
|
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,500 |
17,000 |
0.00% |
|
|
| 36 |
SIGNATUREFD, LLC |
1,600 |
18,000 |
0.00% |
|
|
| 37 |
TANAKA CAPITAL MANAGEMENT INC |
1,550 |
18,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,760 |
20,000 |
0.00% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
1,722 |
20,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
2,069 |
23,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
2,000 |
23,000 |
0.00% |
Call |
|
| 42 |
JPMORGAN CHASE & CO |
1,980 |
23,000 |
0.00% |
|
|
| 43 |
Amica Retiree Medical Trust |
2,208 |
25,000 |
0.00% |
|
|
| 44 |
DUBUQUE BANK & TRUST CO |
2,400 |
28,000 |
0.00% |
|
|
| 45 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,400 |
28,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
2,500 |
29,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
3,410 |
39,000 |
0.00% |
|
|
| 48 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
3,560 |
41,000 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
3,756 |
43,000 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
4,000 |
46,000 |
0.00% |
|
|
