| 1 |
Archford Capital Strategies, LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
19 |
1,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
21 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21 |
1,000 |
0.00% |
|
|
| 6 |
ADIRONDACK TRUST CO |
19 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
48 |
2,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
55 |
3,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
85 |
4,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
87 |
4,000 |
0.00% |
|
|
| 12 |
ZIONS BANCORPORATION |
81 |
4,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
114 |
6,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
150 |
7,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
134 |
7,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
150 |
7,000 |
0.00% |
|
|
| 17 |
Patten Group, Inc. |
150 |
7,332 |
0.00% |
|
|
| 18 |
MONETA GROUP INVESTMENT ADVISORS LLC |
187 |
9,000 |
0.00% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
199 |
10,000 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
252 |
12,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
254 |
12,000 |
0.00% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
285 |
14,000 |
0.00% |
|
|
| 23 |
Summit Financial Wealth Advisors, LLC |
300 |
14,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
287 |
14,000 |
0.00% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
298 |
14,568 |
0.00% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
300 |
15,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
15,000 |
0.00% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
312 |
15,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
409 |
20,000 |
0.00% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
459 |
22,000 |
0.00% |
|
|
| 31 |
American Research & Management Co. |
505 |
25,000 |
0.00% |
|
|
| 32 |
WealthTrust-Arizona, LLC |
542 |
26,000 |
0.00% |
|
|
| 33 |
Parkside Financial Bank & Trust |
548 |
27,000 |
0.00% |
|
|
| 34 |
Twin Tree Management, LP |
561 |
27,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
568 |
28,000 |
0.00% |
|
|
| 36 |
MUFG Americas Holdings Corp |
589 |
29,000 |
0.00% |
|
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
680 |
33,000 |
0.00% |
|
|
| 38 |
WEALTHFRONT CORP |
667 |
33,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
740 |
36,000 |
0.00% |
|
|
| 40 |
HANSEATIC MANAGEMENT SERVICES INC |
929 |
45,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,100 |
54,000 |
0.00% |
Put |
|
| 42 |
Evercore Wealth Management, LLC |
1,161 |
57,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,185 |
58,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
1,275 |
62,000 |
0.00% |
|
|
| 45 |
NOMURA HOLDINGS INC |
1,732 |
85,000 |
0.00% |
|
|
| 46 |
HARFST & ASSOCIATES, INC. |
1,784 |
87,000 |
0.00% |
|
|
| 47 |
WASHINGTON TRUST BANK |
1,865 |
91,000 |
0.00% |
|
|
| 48 |
KRILOGY FINANCIAL LLC |
1,974 |
96,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
2,000 |
98,000 |
0.00% |
Call |
|
| 50 |
Bray Capital Advisors |
2,058 |
101,000 |
0.00% |
|
|
