| 1 |
NEXT Financial Group, Inc |
30 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
12 |
0 |
0.00% |
|
|
| 3 |
ROPES WEALTH ADVISORS LLC |
10 |
0 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
23 |
0 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
192 |
6 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
39 |
1,000 |
0.00% |
|
|
| 7 |
Hanson & Doremus Investment Management |
50 |
1,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
37 |
1,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
50 |
1,000 |
0.00% |
|
|
| 10 |
CITY HOLDING CO |
33 |
1,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
12,600 |
2,000 |
0.00% |
Put |
|
| 13 |
TCI Wealth Advisors, Inc. |
76 |
2,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
65 |
2,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
83 |
2,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
110 |
3,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
94 |
3,000 |
0.00% |
|
|
| 18 |
HIGH POINT BANK & TRUST CO |
147 |
4,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
148 |
4,000 |
0.00% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
180 |
5,000 |
0.00% |
|
|
| 21 |
WealthTrust-Arizona, LLC |
153 |
5,000 |
0.00% |
|
|
| 22 |
Evercore Wealth Management, LLC |
156 |
5,000 |
0.00% |
|
|
| 23 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
6,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Put |
|
| 25 |
JACOBI CAPITAL MANAGEMENT LLC |
223 |
7,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
244 |
7,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
236 |
7,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
244 |
7,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
264 |
8,000 |
0.00% |
|
|
| 30 |
CITIZENS FINANCIAL GROUP INC/DE |
253 |
8,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
300 |
9,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
294 |
9,000 |
0.00% |
|
|
| 33 |
Weaver C. Barksdale & Associates, Inc. |
379 |
11,000 |
0.00% |
|
|
| 34 |
KANALY TRUST CO |
376 |
11,000 |
0.00% |
|
|
| 35 |
PINKERTON WEALTH, LLC |
394 |
12,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
412 |
12,000 |
0.00% |
|
|
| 37 |
ASSETMARK, INC |
520 |
16,000 |
0.00% |
|
|
| 38 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
377 |
17,000 |
0.00% |
|
|
| 39 |
J.SAFRA ASSET MANAGEMENT CORP |
810 |
24,000 |
0.00% |
|
|
| 40 |
Johnson Financial Group, Inc. |
840 |
25,000 |
0.00% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
980 |
29,000 |
0.00% |
|
|
| 42 |
EXANE DERIVATIVES |
1,153 |
34,426 |
0.00% |
|
|
| 43 |
American Research & Management Co. |
1,200 |
36,000 |
0.00% |
|
|
| 44 |
Creative Planning |
1,443 |
43,000 |
0.00% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
1,690 |
50,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
1,804 |
52,000 |
0.00% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
1,900 |
57,000 |
0.00% |
|
|
| 48 |
Checchi Capital Advisers, LLC |
2,077 |
62,000 |
0.00% |
|
|
| 49 |
NCM CAPITAL MANAGEMENT GROUP INC |
2,100 |
63,000 |
0.00% |
|
|
| 50 |
NOMURA ASSET MANAGEMENT CO LTD |
2,370 |
71,000 |
0.00% |
|
|
