| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
15 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
36 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
43 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
36 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
74 |
2,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
80 |
2,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
57 |
2,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
91 |
2,813 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
100 |
3,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
85 |
3,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
92 |
3,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
100 |
3,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
90 |
3,000 |
0.00% |
|
|
| 16 |
Creative Planning |
118 |
4,000 |
0.00% |
|
|
| 17 |
MOSAIC FAMILY WEALTH, LLC |
150 |
4,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
121 |
4,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
190 |
5,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
182 |
5,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
210 |
6,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
208 |
6,000 |
0.00% |
|
|
| 23 |
Bartlett & Co. LLC |
226 |
7,000 |
0.00% |
|
|
| 24 |
Endurance Wealth Management, Inc. |
225 |
7,000 |
0.00% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
265 |
8,000 |
0.00% |
|
|
| 26 |
People's United Financial, Inc. |
300 |
9,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
307 |
9,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
9,700 |
9,000 |
0.00% |
Call |
|
| 29 |
Gemmer Asset Management LLC |
344 |
10,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
500 |
15,000 |
0.00% |
Put |
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
501 |
15,426 |
0.00% |
|
|
| 32 |
ZIONS BANCORPORATION |
482 |
16,000 |
0.00% |
|
|
| 33 |
GUPTA WEALTH MANAGEMENT LLC |
542 |
17,000 |
0.00% |
|
|
| 34 |
Shamrock Asset Management LLC |
777 |
24,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
915 |
28,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
948 |
29,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
30,000 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
1,000 |
31,000 |
0.00% |
|
|
| 39 |
ETF MANAGERS GROUP, LLC |
913 |
32,000 |
0.00% |
|
|
| 40 |
Quantbot Technologies LP |
1,202 |
37,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1,361 |
42,000 |
0.00% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
1,430 |
44,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
1,785 |
55,000 |
0.00% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
1,835 |
56,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,983 |
61,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,025 |
63,000 |
0.00% |
|
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
74,000 |
0.00% |
|
|
| 48 |
Weaver C. Barksdale & Associates, Inc. |
2,389 |
74,000 |
0.00% |
|
|
| 49 |
WASHINGTON TRUST BANK |
2,450 |
75,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
2,600 |
80,000 |
0.00% |
Call |
|
