| 1 |
Archford Capital Strategies, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
13 |
358 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
35 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
52 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
97 |
3,000 |
0.00% |
|
|
| 8 |
TD Securities (USA) LLC |
117 |
3,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
100 |
3,000 |
0.00% |
Put |
|
| 10 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
3,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
135 |
4,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
146 |
4,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
169 |
5,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
187 |
5,000 |
0.00% |
|
|
| 15 |
SECURITY NATIONAL TRUST CO |
225 |
6,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
200 |
6,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
213 |
6,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
314 |
9,000 |
0.00% |
|
|
| 19 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
370 |
10,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
385 |
11,000 |
0.00% |
|
|
| 21 |
MONROE BANK & TRUST/MI |
400 |
11,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
430 |
12,000 |
0.00% |
|
|
| 23 |
US FINANCIAL ADVISORS, LLC |
461 |
13,000 |
0.00% |
|
|
| 24 |
Ledyard National Bank |
653 |
18,000 |
0.00% |
|
|
| 25 |
ROPES WEALTH ADVISORS LLC |
800 |
22,000 |
0.00% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
22,000 |
0.00% |
|
|
| 27 |
Creative Planning |
833 |
23,000 |
0.00% |
|
|
| 28 |
MCF Advisors LLC |
886 |
24,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
900 |
25,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
1,000 |
28,000 |
0.00% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
28,000 |
0.00% |
|
|
| 32 |
NEW YORK LIFE TRUST CO |
1,067 |
29,000 |
0.00% |
|
|
| 33 |
WealthTrust-Arizona, LLC |
1,200 |
33,000 |
0.00% |
|
|
| 34 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,204 |
33,000 |
0.00% |
|
|
| 35 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,193 |
33,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,230 |
33,000 |
0.00% |
|
|
| 37 |
FIRST NEW YORK SECURITIES LLC /NY |
1,200 |
33,048 |
0.00% |
|
|
| 38 |
KANALY TRUST CO |
1,254 |
35,000 |
0.00% |
|
|
| 39 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,352 |
37,000 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,489 |
41,000 |
0.00% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
1,503 |
41,000 |
0.00% |
|
|
| 42 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,754 |
48,000 |
0.00% |
|
|
| 43 |
QUADRANT CAPITAL GROUP LLC |
2,027 |
54,000 |
0.00% |
|
|
| 44 |
GLG LLC |
1,968 |
54,000 |
0.00% |
|
|
| 45 |
WHITTIER TRUST CO |
2,152 |
60,000 |
0.00% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
231 |
62,000 |
0.00% |
Put |
|
| 47 |
Ionic Capital Management LLC |
2,300 |
63,000 |
0.00% |
Call |
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,418 |
67,000 |
0.00% |
|
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
2,557 |
70,000 |
0.00% |
|
|
| 50 |
SALZHAUER MICHAEL |
25,000 |
96,000 |
0.00% |
Call |
|
