| 1 |
NEXT Financial Group, Inc |
7 |
0 |
0.00% |
|
|
| 2 |
SUTTON WEALTH ADVISORS INC. |
8 |
818 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
9 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
23 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
22 |
2,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
21 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
33 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,000 |
4,000 |
0.00% |
Put |
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
47 |
5,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
47 |
5,000 |
0.00% |
|
|
| 12 |
ASSETMARK, INC |
57 |
6,000 |
0.00% |
|
|
| 13 |
Capital Advisors, Ltd. LLC |
54 |
6,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
71 |
7,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
91 |
9,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
136 |
12,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
132 |
13,000 |
0.00% |
|
|
| 18 |
CapWealth Advisors, LLC |
164 |
17,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
187 |
19,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
250 |
26,000 |
0.00% |
|
|
| 21 |
GUPTA WEALTH MANAGEMENT LLC |
266 |
27,000 |
0.00% |
|
|
| 22 |
KELLEHER FINANCIAL ADVISORS |
300 |
30,000 |
0.00% |
|
|
| 23 |
MUFG Americas Holdings Corp |
300 |
31,000 |
0.00% |
|
|
| 24 |
Sandy Spring Bank |
300 |
31,000 |
0.00% |
|
|
| 25 |
Burt Wealth Advisors |
300 |
31,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
304 |
31,000 |
0.00% |
|
|
| 27 |
FIRST INTERSTATE BANK |
300 |
31,000 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
314 |
32,000 |
0.00% |
|
|
| 29 |
HANSEATIC MANAGEMENT SERVICES INC |
315 |
32,000 |
0.00% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
334 |
34,000 |
0.00% |
|
|
| 31 |
Archford Capital Strategies, LLC |
4 |
37,000 |
0.00% |
|
|
| 32 |
TREDJE AP-FONDEN |
370 |
37,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
14,100 |
41,000 |
0.00% |
Call |
|
| 34 |
TORONTO DOMINION BANK |
414 |
42,000 |
0.00% |
|
|
| 35 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
425 |
44,000 |
0.00% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
474 |
48,000 |
0.00% |
|
|
| 37 |
EXANE DERIVATIVES |
470 |
48,036 |
0.00% |
|
|
| 38 |
Creative Planning |
490 |
50,000 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
512 |
52,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
528 |
54,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
639 |
65,000 |
0.00% |
|
|
| 42 |
Catalyst Capital Advisors LLC |
675 |
69,000 |
0.00% |
|
|
| 43 |
BESSEMER GROUP INC |
731 |
75,000 |
0.00% |
|
|
| 44 |
LAZARD ASSET MANAGEMENT LLC |
800 |
81,000 |
0.00% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
850 |
87,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,000 |
102,000 |
0.00% |
Call |
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,000 |
102,000 |
0.00% |
Put |
|
| 48 |
E. Ohman J:or Asset Management AB |
1,400 |
143,094 |
0.00% |
|
|
| 49 |
First Personal Financial Services |
1,413 |
144,000 |
0.00% |
|
PRN |
| 50 |
Patten Group, Inc. |
1,500 |
153,315 |
0.00% |
|
|
