| 1 |
ASSETMARK, INC |
8 |
1,000 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
16 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
33 |
2,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
31 |
2,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
57 |
3,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
44 |
3,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
54 |
3,000 |
0.00% |
|
|
| 8 |
Tarbox Family Office, Inc. |
54 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
78 |
5,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
73 |
5,000 |
0.00% |
|
|
| 11 |
FIRST NATIONAL BANK SIOUX FALLS |
72 |
5,000 |
0.00% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
100 |
5,592 |
0.00% |
|
|
| 13 |
Vident Investment Advisory, LLC |
103 |
6,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
100 |
6,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
150 |
9,000 |
0.00% |
|
|
| 16 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
162 |
10,000 |
0.00% |
|
|
| 17 |
Vigilant Capital Management, LLC |
153 |
10,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
150 |
10,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
175 |
11,000 |
0.00% |
Call |
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
170 |
11,000 |
0.00% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
177 |
11,000 |
0.00% |
|
|
| 22 |
Jolley Asset Management, LLC |
190 |
12,000 |
0.00% |
|
|
| 23 |
OppenheimerFunds, Inc. |
115,000 |
12,000 |
0.00% |
Put |
|
| 24 |
RATIONAL ADVISORS, INC. |
186 |
12,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
195 |
12,000 |
0.00% |
|
|
| 26 |
TD Securities (USA) LLC |
186 |
12,000 |
0.00% |
|
|
| 27 |
SUMMIT SECURITIES GROUP LLC |
200 |
13,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
236 |
15,000 |
0.00% |
|
|
| 29 |
DELTA ASSET MANAGEMENT LLC/TN |
247 |
16,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
256 |
16,000 |
0.00% |
|
|
| 31 |
TRUST CO |
250 |
16,000 |
0.00% |
|
|
| 32 |
CENTRAL BANK & TRUST CO |
269 |
17,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
315 |
19,000 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
319 |
20,000 |
0.00% |
|
|
| 35 |
Advisory Services Network, LLC |
338 |
21,000 |
0.00% |
|
|
| 36 |
CAPITAL GUARDIAN TRUST CO |
342 |
22,000 |
0.00% |
|
|
| 37 |
Sandy Spring Bank |
344 |
22,000 |
0.00% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
350 |
23,000 |
0.00% |
|
|
| 39 |
FIRST INTERSTATE BANK |
363 |
23,000 |
0.00% |
|
|
| 40 |
Gradient Investments LLC |
400 |
25,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
412 |
25,924 |
0.00% |
|
|
| 42 |
Orion Porfolio Solutions, LLC |
408 |
26,000 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
417 |
26,000 |
0.00% |
|
|
| 44 |
ALPHA WINDWARD LLC |
431 |
27,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
460 |
29,000 |
0.00% |
|
|
| 46 |
MCF Advisors LLC |
510 |
32,000 |
0.00% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
513 |
32,000 |
0.00% |
|
|
| 48 |
SHARKEY, HOWES & JAVER |
623 |
36,000 |
0.00% |
|
|
| 49 |
FIRST FINANCIAL CORP /IN/ |
594 |
37,000 |
0.00% |
|
|
| 50 |
Blume Capital Management, Inc. |
600 |
38,000 |
0.00% |
|
|
