| 1 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
8 |
616 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
14 |
1,000 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
9 |
1,000 |
0.00% |
|
|
| 5 |
Oakworth Capital, Inc. |
16 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
20 |
1,541 |
0.00% |
|
|
| 7 |
BOSTON PRIVATE BANK & TRUST CO |
30 |
2,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
20 |
2,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
25 |
2,000 |
0.00% |
|
|
| 10 |
ZIONS BANCORPORATION |
38 |
3,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
55 |
4,000 |
0.00% |
|
|
| 12 |
Mercer Capital Advisers, Inc. |
65 |
5,000 |
0.00% |
|
|
| 13 |
WEALTHFRONT CORP |
68 |
5,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
74 |
6,000 |
0.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
80 |
6,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
84 |
6,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
106 |
8,168 |
0.00% |
|
|
| 18 |
ATWOOD & PALMER INC |
117 |
9,000 |
0.00% |
|
|
| 19 |
PEOPLES FINANCIAL SERVICES CORP. |
124 |
10,000 |
0.00% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
150 |
12,000 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
176 |
14,000 |
0.00% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
186 |
14,000 |
0.00% |
|
|
| 23 |
FARMERS & MERCHANTS INVESTMENTS INC |
201 |
15,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
200 |
15,000 |
0.00% |
Put |
|
| 25 |
CITY HOLDING CO |
200 |
15,000 |
0.00% |
|
|
| 26 |
CKW FINANCIAL GROUP |
219 |
17,000 |
0.00% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
241 |
19,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
247 |
19,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
307 |
24,000 |
0.00% |
|
|
| 30 |
COUNTRY TRUST BANK |
362 |
28,000 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
366 |
28,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
367 |
28,000 |
0.00% |
|
|
| 33 |
Creative Planning |
387 |
30,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
436 |
34,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
497 |
38,000 |
0.00% |
|
|
| 36 |
MCF Advisors LLC |
500 |
39,000 |
0.00% |
|
|
| 37 |
BESSEMER GROUP INC |
550 |
42,000 |
0.00% |
|
|
| 38 |
Natixis Investment Managers International |
543 |
42,000 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
654 |
50,000 |
0.00% |
|
|
| 40 |
Shinko Asset Management Co., Ltd. |
652 |
50,000 |
0.00% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
720 |
55,000 |
0.00% |
|
|
| 42 |
Mizuho Asset Management Co.,Ltd. |
750 |
58,000 |
0.00% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
62,000 |
0.00% |
|
|
| 44 |
Redwood Investments, LLC |
846 |
65,000 |
0.00% |
|
SH |
| 45 |
Apriem Advisors |
855 |
66,000 |
0.00% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
901 |
69,000 |
0.00% |
|
|
| 47 |
Perkins Coie Trust Co |
1,000 |
77,000 |
0.00% |
|
|
| 48 |
PEAK6 Group LLC |
1,000 |
77,000 |
0.00% |
Call |
|
| 49 |
FIRST MERCANTILE TRUST CO |
1,100 |
85,000 |
0.00% |
|
|
| 50 |
Cranbrook Wealth Management, LLC |
1,200 |
92,000 |
0.00% |
|
|
