| 1 |
INTEGRATED WEALTH MANAGEMENT |
3 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
5 |
552 |
0.00% |
|
|
| 3 |
AMERICAN NATIONAL BANK & TRUST |
9 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
9 |
1,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
10 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
12 |
1,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
15 |
2,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
15 |
2,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
22 |
2,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
18 |
2,000 |
0.00% |
|
|
| 12 |
HSBC HOLDINGS PLC |
30 |
3,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
40 |
4,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
33 |
4,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
42 |
5,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
41 |
5,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
78,900 |
7,000 |
0.00% |
Call |
|
| 18 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
60 |
7,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
75 |
8,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
11,500 |
11,000 |
0.00% |
Call |
|
| 21 |
SYNOVUS FINANCIAL CORP |
100 |
11,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
106 |
12,000 |
0.00% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
117 |
13,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
133 |
15,000 |
0.00% |
|
|
| 25 |
Cypress Capital Management LLC (WY) |
150 |
16,547 |
0.00% |
|
|
| 26 |
HSBC HOLDINGS PLC |
175 |
19,000 |
0.00% |
Call |
|
| 27 |
MEEDER ASSET MANAGEMENT INC |
201 |
22,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
215 |
24,000 |
0.00% |
|
SH |
| 29 |
Highlander Capital Management, LLC |
225 |
25,000 |
0.00% |
|
|
| 30 |
Genesis Wealth Advisors, LLC |
241 |
26,626 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
250 |
27,000 |
0.00% |
|
|
| 32 |
Vident Investment Advisory, LLC |
257 |
28,000 |
0.00% |
|
|
| 33 |
Index Management Solutions, LLC |
273 |
30,000 |
0.00% |
|
|
| 34 |
Brookstone Capital Management |
269 |
30,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
300 |
33,000 |
0.00% |
|
|
| 36 |
SEARLE & CO. |
300 |
33,000 |
0.00% |
|
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
410 |
45,000 |
0.00% |
|
|
| 38 |
DUNCKER STREETT & CO INC |
425 |
47,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
500 |
55,000 |
0.00% |
|
|
| 40 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
55,000 |
0.00% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
55,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
531 |
58,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
538 |
59,000 |
0.00% |
|
|
| 44 |
MU Investments Co., Ltd. |
550 |
60,000 |
0.00% |
|
|
| 45 |
Quantbot Technologies LP |
544 |
60,000 |
0.00% |
|
|
| 46 |
First City Capital Management, Inc. |
550 |
60,671 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
558 |
62,000 |
0.00% |
|
|
| 48 |
WESTPAC BANKING CORP |
563 |
62,105 |
0.00% |
|
|
| 49 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
601 |
66,000 |
0.00% |
|
|
| 50 |
HAP Trading, LLC |
29,000 |
73,000 |
0.00% |
Put |
|
