| 1 |
BROWN BROTHERS HARRIMAN & CO |
15 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
31 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
88 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 6 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
SECURITY NATIONAL TRUST CO |
100 |
2,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
95 |
2,000 |
0.00% |
|
|
| 9 |
SMITH ASSET MANAGEMENT GROUP LP |
80 |
2,000 |
0.00% |
|
|
| 10 |
Hoxton Financial, Inc. |
149 |
3,000 |
0.00% |
|
|
| 11 |
SHAPIRO ROBERT N |
132 |
3,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
163 |
3,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
200 |
4,000 |
0.00% |
|
|
| 14 |
PRENTISS SMITH & CO INC |
250 |
5,000 |
0.00% |
|
|
| 15 |
Point72 Hong Kong Ltd |
268 |
6,000 |
0.00% |
|
|
| 16 |
Private Ocean, LLC |
400 |
8,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
400 |
8,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
505 |
11,000 |
0.00% |
|
|
| 19 |
Transamerica Financial Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
600 |
13,000 |
0.00% |
|
|
| 21 |
FOUNDERS BANK & TRUST |
600 |
13,000 |
0.00% |
|
|
| 22 |
UBS AG |
700 |
15,000 |
0.00% |
Put |
|
| 23 |
CENTRAL TRUST Co |
912 |
19,000 |
0.00% |
|
|
| 24 |
Capital Analysts, LLC |
1,028 |
21,509 |
0.00% |
|
|
| 25 |
Independent Order of Foresters |
1,170 |
24,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,251 |
26,000 |
0.00% |
|
|
| 27 |
Gary Goldberg Planning Services Inc |
1,355 |
28,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,490 |
31,000 |
0.00% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,588 |
33,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,568 |
33,000 |
0.00% |
|
|
| 31 |
PRIVATE TRUST CO NA |
1,720 |
36,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,871 |
39,000 |
0.00% |
|
|
| 33 |
Peachtree Investment Advisors, Inc. |
2,000 |
42,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,000 |
42,000 |
0.00% |
Put |
|
| 35 |
Johnson Financial Group, Inc. |
2,150 |
45,000 |
0.00% |
|
|
| 36 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,227 |
47,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,313 |
48,000 |
0.00% |
|
|
| 38 |
UBS AG |
2,300 |
48,000 |
0.00% |
Call |
|
| 39 |
Amica Retiree Medical Trust |
2,693 |
56,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
2,739 |
57,000 |
0.00% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
2,775 |
58,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
2,839 |
60,000 |
0.00% |
|
|
| 43 |
First Horizon Advisors, Inc. |
3,500 |
73,000 |
0.00% |
|
|
| 44 |
Evercore Wealth Management, LLC |
3,717 |
78,000 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
4,041 |
85,000 |
0.00% |
|
|
| 46 |
VIRTUS CAPITAL ADVISERS, LLC |
4,269 |
89,000 |
0.00% |
|
|
| 47 |
Quantbot Technologies LP |
4,422 |
92,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
4,500 |
94,000 |
0.00% |
Call |
|
| 49 |
Walleye Trading LLC |
5,000 |
105,000 |
0.00% |
Put |
|
| 50 |
Smithfield Trust Co |
5,310 |
111,000 |
0.00% |
|
|
