| 1 |
QUADRANT CAPITAL GROUP LLC |
91 |
0 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
15 |
0 |
0.00% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
20 |
0 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
78 |
1,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
38 |
1,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
50 |
1,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
22 |
1,000 |
0.00% |
|
SH |
| 9 |
ASSET DEDICATION, LLC |
38 |
1,000 |
0.00% |
|
|
| 10 |
SECURITY NATIONAL TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
100 |
1,000 |
0.00% |
|
|
| 12 |
Gradient Investments LLC |
50 |
1,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
142 |
2,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.00% |
Put |
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
225 |
3,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
299 |
4,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
300 |
4,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
300 |
4,000 |
0.00% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
261 |
4,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
281 |
4,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
236 |
4,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
275 |
4,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
402 |
6,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
450 |
7,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
505 |
7,000 |
0.00% |
|
|
| 26 |
CWM, LLC |
500 |
7,000 |
0.00% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
500 |
8,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
559 |
8,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
616 |
9,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
600 |
9,000 |
0.00% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
662 |
10,000 |
0.00% |
|
|
| 32 |
Brick & Kyle, Associates |
765 |
11,000 |
0.00% |
|
|
| 33 |
FineMark National Bank & Trust |
750 |
11,000 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
740 |
11,000 |
0.00% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
12,000 |
0.00% |
|
|
| 36 |
Kistler-Tiffany Companies, LLC |
853 |
13,000 |
0.00% |
|
|
| 37 |
WEALTHPLAN PARTNERS, LLC |
886 |
13,149 |
0.00% |
|
|
| 38 |
Blume Capital Management, Inc. |
1,000 |
15,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,000 |
15,000 |
0.00% |
Put |
|
| 40 |
Walleye Trading LLC |
1,000 |
15,000 |
0.00% |
Call |
|
| 41 |
KALOS MANAGEMENT, INC. |
17,363 |
17,000 |
0.00% |
|
PRN |
| 42 |
QS Investors, LLC |
1,139 |
17,000 |
0.00% |
|
|
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,417 |
21,000 |
0.00% |
|
|
| 44 |
Winslow, Evans & Crocker, Inc. |
1,456 |
21,608 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
1,483 |
22,000 |
0.00% |
|
|
| 46 |
GUPTA WEALTH MANAGEMENT LLC |
1,645 |
24,000 |
0.00% |
|
|
| 47 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,660 |
25,000 |
0.00% |
|
|
| 48 |
DREMAN VALUE MANAGEMENT, L L C |
1,744 |
26,000 |
0.00% |
|
|
| 49 |
Johnson Financial Group, Inc. |
2,100 |
31,000 |
0.00% |
|
|
| 50 |
FIFTH THIRD BANCORP |
2,260 |
34,000 |
0.00% |
|
|
