| 1 |
NEXT Financial Group, Inc |
17 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
16 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
34 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
40 |
3,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
50 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
40 |
3,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
45 |
3,000 |
0.00% |
|
|
| 9 |
PEOPLES FINANCIAL SERVICES CORP. |
57 |
4,000 |
0.00% |
|
|
| 10 |
SHAPIRO ROBERT N |
64 |
4,000 |
0.00% |
|
|
| 11 |
PRIVATE TRUST CO NA |
66 |
5,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
73 |
5,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
77 |
5,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
80 |
6,000 |
0.00% |
|
|
| 15 |
CKW FINANCIAL GROUP |
95 |
7,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
120 |
8,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
118 |
8,000 |
0.00% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
130 |
9,000 |
0.00% |
|
|
| 19 |
HIGH POINT BANK & TRUST CO |
150 |
10,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
156 |
11,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
185 |
13,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
180 |
13,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
183 |
13,000 |
0.00% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
200 |
13,976 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
201 |
14,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
220 |
15,000 |
0.00% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
268 |
19,000 |
0.00% |
|
|
| 28 |
SIGNATUREFD, LLC |
266 |
19,000 |
0.00% |
|
|
| 29 |
Sandy Spring Bank |
300 |
21,000 |
0.00% |
|
|
| 30 |
BOSTON PRIVATE BANK & TRUST CO |
295 |
21,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
340 |
23,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
342 |
24,000 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
381 |
27,000 |
0.00% |
|
|
| 34 |
SATURNA CAPITAL CORP |
382 |
27,000 |
0.00% |
|
|
| 35 |
DUBUQUE BANK & TRUST CO |
516 |
36,000 |
0.00% |
|
|
| 36 |
Creative Planning |
657 |
46,000 |
0.00% |
|
|
| 37 |
DUNCKER STREETT & CO INC |
700 |
49,000 |
0.00% |
|
|
| 38 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
63,000 |
0.00% |
|
SH |
| 39 |
Invictus RG Pte. Ltd. |
1,043 |
73,000 |
0.00% |
|
|
| 40 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,052 |
74,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
1,161 |
81,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,154 |
81,000 |
0.00% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
1,277 |
89,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,328 |
93,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,400 |
98,000 |
0.00% |
Put |
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,719 |
120,000 |
0.00% |
|
|
| 47 |
Evercore Wealth Management, LLC |
1,959 |
136,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
2,200 |
152,000 |
0.00% |
Call |
|
| 49 |
FIRST MERCANTILE TRUST CO |
2,284 |
160,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
2,300 |
161,000 |
0.00% |
Call |
|
