| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
9 |
0 |
0.00% |
|
|
| 4 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
11 |
1,000 |
0.00% |
|
|
| 5 |
COUNTRY TRUST BANK |
13 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
39 |
2,000 |
0.00% |
|
|
| 9 |
GLOBAL RETIREMENT PARTNERS, LLC |
44 |
2,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
33 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
18,400 |
3,000 |
0.00% |
Put |
|
| 12 |
Winfield Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
56 |
3,000 |
0.00% |
|
|
| 14 |
FNY PARTNERS FUND LP |
60 |
3,000 |
0.00% |
Put |
|
| 15 |
Patten Group, Inc. |
85 |
4,000 |
0.00% |
|
|
| 16 |
ATWOOD & PALMER INC |
67 |
4,000 |
0.00% |
|
|
| 17 |
IHT WEALTH MANAGEMENT, LLC |
65 |
4,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
84 |
4,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
67 |
4,000 |
0.00% |
|
|
| 20 |
PFLUG KOORY, LLC |
67 |
4,000 |
0.00% |
|
|
| 21 |
DREMAN VALUE MANAGEMENT, L L C |
80 |
4,000 |
0.00% |
|
|
| 22 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 23 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
5,000 |
0.00% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
99 |
5,000 |
0.00% |
|
|
| 25 |
Sunbelt Securities, Inc. |
101 |
5,363 |
0.00% |
|
|
| 26 |
BANCO ITAU HOLDING FINANCEIRA S A |
110 |
6,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
124 |
7,000 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
137 |
7,000 |
0.00% |
|
|
| 29 |
ASSET DEDICATION, LLC |
125 |
7,000 |
0.00% |
|
|
| 30 |
HAP Trading, LLC |
11,400 |
7,000 |
0.00% |
Call |
|
| 31 |
Gemmer Asset Management LLC |
123 |
7,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,500 |
8,000 |
0.00% |
Put |
|
| 33 |
ORRSTOWN FINANCIAL SERVICES INC |
140 |
8,000 |
0.00% |
|
|
| 34 |
INTELLECTUS PARTNERS, LLC |
176 |
9,000 |
0.00% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
10,000 |
0.00% |
|
|
| 36 |
AGF INVESTMENTS LLC |
168 |
10,000 |
0.00% |
|
|
| 37 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
200 |
10,620 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
213 |
11,000 |
0.00% |
|
|
| 39 |
Independent Portfolio Consultants, Inc. |
215 |
11,000 |
0.00% |
|
|
| 40 |
EMPIRICAL FINANCE, LLC |
231 |
13,000 |
0.00% |
|
|
| 41 |
TRUST CO OF VERMONT |
244 |
13,000 |
0.00% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
264 |
14,000 |
0.00% |
|
|
| 43 |
AUA CAPITAL MANAGEMENT, LLC |
283 |
15,000 |
0.00% |
|
|
| 44 |
MUFG Americas Holdings Corp |
310 |
16,000 |
0.00% |
|
|
| 45 |
WealthTrust-Arizona, LLC |
292 |
16,000 |
0.00% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
299 |
16,000 |
0.00% |
|
|
| 47 |
PARALLEL ADVISORS, LLC |
324 |
17,000 |
0.00% |
|
|
| 48 |
PITTENGER & ANDERSON INC |
325 |
17,000 |
0.00% |
|
|
| 49 |
PROFICIO CAPITAL PARTNERS LLC |
315 |
17,000 |
0.00% |
|
|
| 50 |
BALDWIN WEALTH PARTNERS LLC/MA |
360 |
19,000 |
0.00% |
|
|
