| 1 |
NEXT Financial Group, Inc |
7 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
29 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
20 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
40 |
1,770 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
32 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
42 |
2,000 |
0.00% |
|
|
| 9 |
DUBUQUE BANK & TRUST CO |
70 |
3,000 |
0.00% |
|
|
| 10 |
CITY HOLDING CO |
93 |
4,000 |
0.00% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
90 |
4,000 |
0.00% |
|
|
| 12 |
Sandy Spring Bank |
88 |
4,000 |
0.00% |
|
|
| 13 |
Barrett Asset Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
100 |
5,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
126 |
6,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
155 |
7,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
200 |
9,000 |
0.00% |
|
|
| 18 |
SECURITY NATIONAL TRUST CO |
200 |
9,000 |
0.00% |
|
|
| 19 |
PAYDEN & RYGEL |
250 |
12,000 |
0.00% |
|
|
| 20 |
CENTRAL BANK & TRUST CO |
305 |
14,000 |
0.00% |
|
|
| 21 |
CKW FINANCIAL GROUP |
332 |
16,000 |
0.00% |
|
|
| 22 |
MCF Advisors LLC |
336 |
16,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
423 |
19,000 |
0.00% |
|
|
| 24 |
PATHSTONE FAMILY OFFICE, LLC |
455 |
21,000 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
465 |
22,000 |
0.00% |
|
|
| 26 |
Simplicity Solutions, LLC |
494 |
23,312 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
500 |
24,000 |
0.00% |
Put |
|
| 28 |
Vident Investment Advisory, LLC |
596 |
28,000 |
0.00% |
|
|
| 29 |
ALPHA WINDWARD LLC |
643 |
30,000 |
0.00% |
|
|
| 30 |
First Horizon Advisors, Inc. |
718 |
33,000 |
0.00% |
|
|
| 31 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
729 |
34,000 |
0.00% |
|
|
| 32 |
MARKSTON INTERNATIONAL LLC |
710 |
34,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
711 |
34,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
736 |
35,000 |
0.00% |
|
|
| 35 |
FineMark National Bank & Trust |
756 |
36,000 |
0.00% |
|
|
| 36 |
SYNOVUS FINANCIAL CORP |
1,005 |
47,000 |
0.00% |
|
|
| 37 |
LUPO SECURITIES, LLC |
1,000 |
47,000 |
0.00% |
|
|
| 38 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,130 |
53,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1,200 |
57,000 |
0.00% |
|
|
| 40 |
Amica Retiree Medical Trust |
1,209 |
57,000 |
0.00% |
|
|
| 41 |
CT Financial Advisors LLC |
1,300 |
61,347 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,428 |
67,000 |
0.00% |
|
|
| 43 |
MUFG Americas Holdings Corp |
1,466 |
69,000 |
0.00% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
1,454 |
69,000 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
1,500 |
71,000 |
0.00% |
Put |
|
| 46 |
Mizuho Asset Management Co.,Ltd. |
1,615 |
76,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
1,700 |
80,000 |
0.00% |
Put |
|
| 48 |
WEALTHFRONT CORP |
1,939 |
92,000 |
0.00% |
|
|
| 49 |
WESTPAC BANKING CORP |
2,097 |
98,957 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
2,100 |
99,000 |
0.00% |
Call |
|
