| 1 |
Tarbox Family Office, Inc. |
20 |
1,000 |
0.00% |
|
|
| 2 |
MOTCO |
24 |
2,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
27 |
2,000 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
35 |
2,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
50 |
3,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
53 |
4,000 |
0.00% |
|
|
| 7 |
RATIONAL ADVISORS, INC. |
60 |
4,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
73 |
5,000 |
0.00% |
|
|
| 9 |
Vident Investment Advisory, LLC |
68 |
5,000 |
0.00% |
|
|
| 10 |
TD Securities (USA) LLC |
81 |
5,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
76 |
5,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
81 |
5,490 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
6,000 |
0.00% |
Call |
|
| 14 |
Global X Management CO LLC |
99 |
7,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
105 |
7,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
104 |
7,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
107 |
7,000 |
0.00% |
|
|
| 18 |
Bartlett & Co. LLC |
108 |
7,000 |
0.00% |
|
|
| 19 |
Lenox Wealth Advisors, LLC |
107 |
7,000 |
0.00% |
|
|
| 20 |
Simplicity Solutions, LLC |
116 |
7,862 |
0.00% |
|
|
| 21 |
ARROW FINANCIAL CORP |
120 |
8,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
111 |
8,000 |
0.00% |
|
|
| 23 |
Cranbrook Wealth Management, LLC |
131 |
9,000 |
0.00% |
|
|
| 24 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
130 |
9,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
161 |
11,000 |
0.00% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
163 |
11,000 |
0.00% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
170 |
12,000 |
0.00% |
|
|
| 28 |
Brookstone Capital Management |
203 |
14,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
225 |
15,000 |
0.00% |
|
|
| 30 |
WASHINGTON TRUST BANK |
225 |
15,000 |
0.00% |
|
|
| 31 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
230 |
16,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
241 |
16,000 |
0.00% |
|
|
| 33 |
JNBA Financial Advisors |
250 |
17,000 |
0.00% |
|
|
| 34 |
American Research & Management Co. |
260 |
18,000 |
0.00% |
|
|
| 35 |
DUNCKER STREETT & CO INC |
300 |
20,000 |
0.00% |
|
|
| 36 |
GUPTA WEALTH MANAGEMENT LLC |
306 |
21,000 |
0.00% |
|
|
| 37 |
Syntal Capital Partners, LLC |
327 |
22,000 |
0.00% |
|
|
| 38 |
BALENTINE LLC |
370 |
25,000 |
0.00% |
|
|
| 39 |
HAP Trading, LLC |
10,000 |
29,000 |
0.00% |
Call |
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
455 |
31,000 |
0.00% |
|
|
| 41 |
Shamrock Asset Management LLC |
459 |
31,000 |
0.00% |
|
|
| 42 |
First Horizon Advisors, Inc. |
485 |
32,000 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
500 |
34,000 |
0.00% |
Put |
|
| 44 |
Evercore Wealth Management, LLC |
553 |
38,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
569 |
39,000 |
0.00% |
|
|
| 46 |
Creative Planning |
574 |
39,000 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
700 |
47,000 |
0.00% |
|
|
| 48 |
VAN ECK ASSOCIATES CORP |
755 |
51,000 |
0.00% |
|
|
| 49 |
SYNOVUS FINANCIAL CORP |
782 |
52,000 |
0.00% |
|
|
| 50 |
MACQUARIE GROUP LTD |
800 |
54,000 |
0.00% |
|
|
