| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
9 |
0 |
0.00% |
|
|
| 3 |
Barnett & Company, Inc. |
3 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
8 |
256 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
45 |
1,000 |
0.00% |
|
|
| 7 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
30 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
44 |
1,000 |
0.00% |
|
|
| 10 |
CWM, LLC |
26 |
1,000 |
0.00% |
|
|
| 11 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
39 |
1,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
1,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
70 |
2,000 |
0.00% |
|
|
| 14 |
CITY HOLDING CO |
75 |
2,000 |
0.00% |
|
|
| 15 |
Capital Advisors, Ltd. LLC |
55 |
2,000 |
0.00% |
|
|
| 16 |
ASSET PLANNING SERVICES, LTD. |
50 |
2,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
75 |
2,000 |
0.00% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
78 |
2,480 |
0.00% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
100 |
3,000 |
0.00% |
|
|
| 20 |
WESTWOOD HOLDINGS GROUP INC |
100 |
3,000 |
0.00% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
72 |
3,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 23 |
OLD SECOND NATIONAL BANK OF AURORA |
100 |
3,000 |
0.00% |
|
|
| 24 |
SIGNATUREFD, LLC |
100 |
3,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
91 |
3,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
100 |
3,000 |
0.00% |
Put |
|
| 28 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
3,198 |
0.00% |
|
|
| 29 |
CITIZENS FINANCIAL GROUP INC/DE |
126 |
4,000 |
0.00% |
|
|
| 30 |
TRUST CO |
132 |
4,000 |
0.00% |
|
|
| 31 |
Highlander Capital Management, LLC |
114 |
4,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
153 |
5,000 |
0.00% |
|
|
| 33 |
Smithfield Trust Co |
200 |
6,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
200 |
6,000 |
0.00% |
|
|
| 35 |
TRUST CO OF VERMONT |
183 |
6,000 |
0.00% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
200 |
6,000 |
0.00% |
Call |
|
| 37 |
Sandy Spring Bank |
222 |
7,000 |
0.00% |
|
|
| 38 |
PEOPLES FINANCIAL SERVICES CORP. |
231 |
7,000 |
0.00% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
249 |
8,000 |
0.00% |
|
|
| 40 |
Vigilant Capital Management, LLC |
286 |
9,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
300 |
10,000 |
0.00% |
Call |
|
| 42 |
Weaver C. Barksdale & Associates, Inc. |
316 |
10,000 |
0.00% |
|
|
| 43 |
CAPITAL GUARDIAN TRUST CO |
310 |
10,000 |
0.00% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
355 |
11,000 |
0.00% |
|
|
| 45 |
Evercore Wealth Management, LLC |
325 |
11,000 |
0.00% |
|
|
| 46 |
Financial Architects, Inc |
350 |
11,000 |
0.00% |
|
|
| 47 |
ASSETMARK, INC |
380 |
12,000 |
0.00% |
|
|
| 48 |
People's United Financial, Inc. |
386 |
12,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
385 |
12,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
390 |
12,472 |
0.00% |
|
|