| 1 |
ZIONS BANCORPORATION |
1 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
18 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
29 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
21 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
66 |
5,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
70 |
6,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
71 |
6,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
84 |
6,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
85 |
7,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
102 |
8,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
104 |
9,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
110 |
9,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
131 |
11,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
158 |
12,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
153 |
13,000 |
0.00% |
|
|
| 18 |
PRENTISS SMITH & CO INC |
170 |
14,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
213 |
17,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
201 |
17,000 |
0.00% |
|
|
| 21 |
Ledyard National Bank |
211 |
17,000 |
0.00% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
212 |
19,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
246 |
20,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
266 |
22,000 |
0.00% |
|
|
| 25 |
HIGH POINT BANK & TRUST CO |
262 |
22,000 |
0.00% |
|
|
| 26 |
Oakworth Capital, Inc. |
308 |
26,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
323 |
27,000 |
0.00% |
|
|
| 28 |
KRILOGY FINANCIAL LLC |
364 |
30,000 |
0.00% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
33,000 |
0.00% |
|
|
| 30 |
AllSquare Wealth Management LLC |
398 |
33,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
421 |
35,000 |
0.00% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
487 |
40,000 |
0.00% |
|
|
| 33 |
QUADRANT CAPITAL GROUP LLC |
504 |
41,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
582 |
47,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
609 |
50,000 |
0.00% |
|
|
| 36 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
765 |
63,000 |
0.00% |
|
|
| 37 |
ADVISOR GROUP, INC. |
818 |
65,000 |
0.00% |
|
|
| 38 |
Creative Planning |
824 |
68,000 |
0.00% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
830 |
68,000 |
0.00% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
885 |
73,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
932 |
77,000 |
0.00% |
|
|
| 42 |
Point72 Hong Kong Ltd |
1,000 |
82,000 |
0.00% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,011 |
83,003 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
1,100 |
90,000 |
0.00% |
Call |
|
| 45 |
Smithfield Trust Co |
1,210 |
99,000 |
0.00% |
|
|
| 46 |
WASHINGTON TRUST BANK |
1,271 |
104,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
1,300 |
106,000 |
0.00% |
Put |
|
| 48 |
Checchi Capital Advisers, LLC |
1,589 |
130,000 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
1,741 |
143,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
1,750 |
143,675 |
0.00% |
|
|
