| 1 |
WEALTHFRONT CORP |
2 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
27 |
1,000 |
0.00% |
|
|
| 3 |
STANCORP INVESTMENT ADVISERS INC |
35 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
45 |
2,000 |
0.00% |
|
|
| 5 |
Nelson Capital Management, LLC |
86 |
4,000 |
0.00% |
|
|
| 6 |
TOMPKINS FINANCIAL CORP |
107 |
5,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
97 |
5,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
107 |
5,000 |
0.00% |
|
|
| 9 |
Community Financial Services Group, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
125 |
6,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
114 |
6,000 |
0.00% |
|
|
| 12 |
Ironwood Financial, llc |
115 |
6,000 |
0.00% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
136 |
7,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
160 |
8,000 |
0.00% |
|
|
| 15 |
Bank of Kentucky, Inc. |
150 |
8,000 |
0.00% |
|
|
| 16 |
Gradient Investments LLC |
200 |
10,000 |
0.00% |
|
|
| 17 |
Formidable Asset Management, LLC |
0 |
10,000 |
0.00% |
|
|
| 18 |
Bartlett & Co. LLC |
190 |
10,000 |
0.00% |
|
|
| 19 |
PAYDEN & RYGEL |
210 |
11,000 |
0.00% |
|
|
| 20 |
CAPITAL GUARDIAN TRUST CO |
242 |
12,000 |
0.00% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
233 |
12,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
248 |
13,000 |
0.00% |
|
|
| 23 |
PALLADIEM, LLC |
253 |
13,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
279 |
14,000 |
0.00% |
|
|
| 25 |
Alexandria Capital, LLC |
268 |
14,000 |
0.00% |
|
|
| 26 |
CT Financial Advisors LLC |
300 |
15,213 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
319 |
16,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
332 |
17,000 |
0.00% |
|
|
| 29 |
MCF Advisors LLC |
341 |
17,000 |
0.00% |
|
|
| 30 |
COLONY GROUP LLC |
350 |
18,000 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
366 |
19,000 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
380 |
19,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
353 |
19,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
400 |
20,000 |
0.00% |
Put |
|
| 35 |
MOTCO |
400 |
20,000 |
0.00% |
|
|
| 36 |
Vigilant Capital Management, LLC |
389 |
20,000 |
0.00% |
|
|
| 37 |
ENTERPRISE FINANCIAL SERVICES CORP |
501 |
25,000 |
0.00% |
|
|
| 38 |
EXANE DERIVATIVES |
575 |
29,157 |
0.00% |
|
|
| 39 |
GAM SYSTEMATIC LLP |
737 |
37,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
806 |
41,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
800 |
41,000 |
0.00% |
|
|
| 42 |
Capital Analysts, LLC |
835 |
42,342 |
0.00% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
875 |
44,000 |
0.00% |
|
|
| 44 |
OLD SECOND NATIONAL BANK OF AURORA |
877 |
44,000 |
0.00% |
|
|
| 45 |
Sandy Spring Bank |
950 |
48,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
976 |
49,000 |
0.00% |
|
|
| 47 |
Raab & Moskowitz Asset Management LLC |
1,000 |
51,000 |
0.00% |
|
|
| 48 |
SEARLE & CO. |
1,166 |
59,000 |
0.00% |
|
|
| 49 |
FineMark National Bank & Trust |
1,181 |
60,000 |
0.00% |
|
|
| 50 |
Evercore Wealth Management, LLC |
1,250 |
63,000 |
0.00% |
|
|
