| 601 |
CENTRAL BANK & TRUST CO |
550 |
61,000 |
0.00% |
|
|
| 602 |
PineBridge Investments, L.P. |
542 |
60,000 |
0.00% |
|
|
| 603 |
Gemmer Asset Management LLC |
519 |
57,000 |
0.00% |
|
|
| 604 |
Invictus RG Pte. Ltd. |
506 |
56,000 |
0.00% |
|
|
| 605 |
Tradewinds Capital Management, LLC |
452 |
50,000 |
0.00% |
|
|
| 606 |
HOWE & RUSLING INC |
423 |
47,000 |
0.00% |
|
|
| 607 |
BROWN BROTHERS HARRIMAN & CO |
400 |
44,000 |
0.00% |
|
|
| 608 |
Cable Hill Partners, LLC |
386 |
43,000 |
0.00% |
|
|
| 609 |
First Horizon Advisors, Inc. |
389 |
42,000 |
0.00% |
|
|
| 610 |
DUBUQUE BANK & TRUST CO |
375 |
42,000 |
0.00% |
|
|
| 611 |
Index Management Solutions, LLC |
372 |
41,000 |
0.00% |
|
|
| 612 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
350 |
39,000 |
0.00% |
|
|
| 613 |
Intersect Capital LLC |
337 |
37,000 |
0.00% |
|
|
| 614 |
Manchester Capital Management LLC |
293 |
32,000 |
0.00% |
|
|
| 615 |
JFS WEALTH ADVISORS, LLC |
290 |
32,000 |
0.00% |
|
|
| 616 |
VIRTUS CAPITAL ADVISERS, LLC |
254 |
28,000 |
0.00% |
|
|
| 617 |
First City Capital Management, Inc. |
250 |
27,675 |
0.00% |
|
|
| 618 |
NEXT Financial Group, Inc |
245 |
27,000 |
0.00% |
|
|
| 619 |
Mercer Capital Advisers, Inc. |
200 |
22,000 |
0.00% |
|
|
| 620 |
Leisure Capital Management |
200 |
22,000 |
0.00% |
|
|
| 621 |
CKW FINANCIAL GROUP |
202 |
22,000 |
0.00% |
|
|
| 622 |
ENTERPRISE FINANCIAL SERVICES CORP |
186 |
21,000 |
0.00% |
|
|
| 623 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
180 |
20,000 |
0.00% |
|
|
| 624 |
DEUTSCHE BANK AG\ |
163 |
18,000 |
0.00% |
Put |
|
| 625 |
WOLVERINE ASSET MANAGEMENT LLC |
17 |
18,000 |
0.00% |
Put |
|
| 626 |
FOUNDERS BANK & TRUST |
154 |
17,000 |
0.00% |
|
|
| 627 |
DUNCKER STREETT & CO INC |
150 |
17,000 |
0.00% |
|
|
| 628 |
THOMPSON DAVIS & CO., INC. |
141 |
16,000 |
0.00% |
|
|
| 629 |
Vantage Investment Advisors, LLC |
145 |
16,000 |
0.00% |
|
|
| 630 |
RATIONAL ADVISORS, INC. |
130 |
14,000 |
0.00% |
|
|
| 631 |
MassMutual Private Wealth & Trust, FSB |
118 |
13,063 |
0.00% |
|
|
| 632 |
KANALY TRUST CO |
116 |
13,000 |
0.00% |
|
|
| 633 |
Plante Moran Financial Advisors, LLC |
111 |
12,000 |
0.00% |
|
|
| 634 |
MOTCO |
100 |
11,000 |
0.00% |
|
|
| 635 |
Hillsdale Investment Management Inc. |
100 |
11,000 |
0.00% |
|
|
| 636 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
80 |
9,000 |
0.00% |
|
|
| 637 |
Raab & Moskowitz Asset Management LLC |
75 |
8,000 |
0.00% |
|
|
| 638 |
Oakworth Capital, Inc. |
70 |
8,000 |
0.00% |
|
|
| 639 |
AMERICAN NATIONAL BANK & TRUST |
76 |
8,000 |
0.00% |
|
|
| 640 |
MV CAPITAL MANAGEMENT, INC. |
67 |
7,000 |
0.00% |
|
|
| 641 |
WHITTIER TRUST CO |
61 |
7,000 |
0.00% |
|
|
| 642 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
6,000 |
0.00% |
|
|
| 643 |
Financial Architects, Inc |
52 |
6,000 |
0.00% |
|
|
| 644 |
Regal Investment Advisors LLC |
28 |
3,000 |
0.00% |
|
|
| 645 |
Tarbox Family Office, Inc. |
18 |
2,000 |
0.00% |
|
|
| 646 |
SIGNATUREFD, LLC |
14 |
2,000 |
0.00% |
|
|
| 647 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 648 |
SUMMIT SECURITIES GROUP LLC |
45 |
0 |
0.00% |
Put |
|
