| 1 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
Twin Tree Management, LP |
17 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
13 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
21 |
1,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
29 |
2,000 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
40 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
75 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
66 |
5,000 |
0.00% |
|
|
| 10 |
US FINANCIAL ADVISORS, LLC |
69 |
5,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
71 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
85 |
6,000 |
0.00% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
90 |
6,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
84 |
6,000 |
0.00% |
|
|
| 15 |
SONORA INVESTMENT MANAGEMENT, LLC |
86 |
6,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
86 |
6,000 |
0.00% |
|
|
| 17 |
MassMutual Private Wealth & Trust, FSB |
84 |
6,080 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
100 |
7,000 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
105 |
7,486 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
109 |
8,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
124 |
8,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
125 |
8,912 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
125 |
9,000 |
0.00% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
153 |
11,000 |
0.00% |
|
|
| 25 |
MONETA GROUP INVESTMENT ADVISORS LLC |
166 |
12,000 |
0.00% |
|
|
| 26 |
PRENTISS SMITH & CO INC |
170 |
12,000 |
0.00% |
|
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
185 |
13,000 |
0.00% |
|
|
| 28 |
ZIONS BANCORPORATION |
200 |
15,000 |
0.00% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
213 |
15,000 |
0.00% |
|
|
| 30 |
Ledyard National Bank |
211 |
15,000 |
0.00% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
255 |
18,000 |
0.00% |
|
|
| 32 |
VIRTUS CAPITAL ADVISERS, LLC |
283 |
20,000 |
0.00% |
|
|
| 33 |
Oakworth Capital, Inc. |
308 |
22,000 |
0.00% |
|
|
| 34 |
AllSquare Wealth Management LLC |
371 |
26,000 |
0.00% |
|
|
| 35 |
WEALTHFRONT CORP |
375 |
27,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
489 |
34,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
486 |
35,000 |
0.00% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,110 |
79,143 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,218 |
86,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,234 |
87,984 |
0.00% |
|
|
| 41 |
WASHINGTON TRUST BANK |
1,232 |
88,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
1,400 |
99,000 |
0.00% |
Put |
|
| 43 |
SG Americas Securities, LLC |
1,500 |
107,000 |
0.00% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
121,000 |
0.00% |
|
|
| 45 |
Estabrook Capital Management |
1,750 |
124,775 |
0.00% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
128,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
1,941 |
138,000 |
0.00% |
|
|
| 48 |
DekaBank Deutsche Girozentrale |
2,300 |
164,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
2,553 |
182,000 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
2,700 |
193,000 |
0.00% |
Call |
|
