| 1 |
NEXT Financial Group, Inc |
5 |
1,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 5 |
TOMPKINS FINANCIAL CORP |
9 |
1,000 |
0.00% |
|
|
| 6 |
WEALTHFRONT CORP |
11 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12 |
2,000 |
0.00% |
|
|
| 8 |
Oakworth Capital, Inc. |
25 |
3,000 |
0.00% |
|
|
| 9 |
Cupps Capital Management, LLC |
29 |
3,000 |
0.00% |
|
|
| 10 |
NEW ENGLAND SECURITIES CORP /MA/ |
40 |
5,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
41 |
5,000 |
0.00% |
|
|
| 12 |
MONROE BANK & TRUST/MI |
100 |
13,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
13,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
100 |
13,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
100 |
13,000 |
0.00% |
Put |
|
| 16 |
PACIFIC FINANCIAL GROUP INC |
100 |
13,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
100 |
13,000 |
0.00% |
|
|
| 18 |
Evercore Wealth Management, LLC |
100 |
13,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
110 |
14,000 |
0.00% |
|
|
| 20 |
NATIONAL PLANNING CORP |
110 |
14,136 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO |
117 |
15,000 |
0.00% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
124 |
15,941 |
0.00% |
|
|
| 23 |
Lenox Wealth Advisors, LLC |
122 |
16,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
125 |
16,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
143 |
18,000 |
0.00% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
200 |
26,000 |
0.00% |
|
|
| 27 |
St. Johns Investment Management Company, LLC |
200 |
26,000 |
0.00% |
|
|
| 28 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
26,000 |
0.00% |
|
|
| 29 |
FIRST NATIONAL BANK SIOUX FALLS |
200 |
26,000 |
0.00% |
|
|
| 30 |
Mizuho Asset Management Co.,Ltd. |
220 |
28,000 |
0.00% |
|
|
| 31 |
FOUNDERS BANK & TRUST |
222 |
29,000 |
0.00% |
|
|
| 32 |
ALPHA WINDWARD LLC |
230 |
30,000 |
0.00% |
|
|
| 33 |
ATWOOD & PALMER INC |
250 |
33,000 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
261 |
34,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
300 |
39,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
330 |
42,000 |
0.00% |
|
|
| 37 |
Tradewinds Capital Management, LLC |
407 |
52,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
486 |
62,000 |
0.00% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
64,000 |
0.00% |
|
|
| 40 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
64,000 |
0.00% |
|
SH |
| 41 |
North Star Investment Management Corp. |
570 |
73,000 |
0.00% |
|
|
| 42 |
Plante Moran Financial Advisors, LLC |
567 |
73,000 |
0.00% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
600 |
77,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
600 |
77,000 |
0.00% |
Put |
|
| 45 |
HOWE & RUSLING INC |
596 |
77,000 |
0.00% |
|
|
| 46 |
NEW YORK LIFE TRUST CO |
625 |
80,000 |
0.00% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
644 |
83,000 |
0.00% |
|
|
| 48 |
SECURITY NATIONAL TRUST CO |
920 |
118,000 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
968 |
124,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
1,000 |
129,000 |
0.00% |
Call |
|
