| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
21 |
1,000 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
21 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
21 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
17 |
1,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
31 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
35 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
51 |
3,000 |
0.00% |
|
|
| 9 |
VALLEY NATIONAL ADVISERS INC |
51 |
3,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
67 |
3,000 |
0.00% |
|
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
80 |
4,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
98 |
4,000 |
0.00% |
|
|
| 13 |
MassMutual Private Wealth & Trust, FSB |
82 |
4,394 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
97 |
5,000 |
0.00% |
|
|
| 15 |
PITTENGER & ANDERSON INC |
125 |
6,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
145 |
7,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
155 |
8,000 |
0.00% |
|
|
| 18 |
Forward Management, LLC |
205 |
10,000 |
0.00% |
|
|
| 19 |
Archford Capital Strategies, LLC |
196 |
10,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
207 |
10,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
213 |
11,000 |
0.00% |
|
|
| 22 |
TRUST CO |
253 |
13,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
272 |
13,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
266 |
13,000 |
0.00% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
291 |
14,000 |
0.00% |
|
|
| 26 |
WEALTHFRONT CORP |
339 |
17,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
410 |
20,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
393 |
20,000 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
396 |
20,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
414 |
21,000 |
0.00% |
|
|
| 31 |
WOODMONT INVESTMENT COUNSEL LLC |
471 |
23,000 |
0.00% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
465 |
23,000 |
0.00% |
|
|
| 33 |
Regal Investment Advisors LLC |
590 |
29,000 |
0.00% |
|
|
| 34 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
618 |
31,000 |
0.00% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
853 |
42,000 |
0.00% |
|
|
| 36 |
HAP Trading, LLC |
13,700 |
45,000 |
0.00% |
Put |
|
| 37 |
Formidable Asset Management, LLC |
1,000 |
49,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,000 |
50,000 |
0.00% |
Call |
|
| 39 |
Deane Retirement Strategies, Inc. |
1,135 |
56,000 |
0.00% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
1,300 |
65,000 |
0.00% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
1,300 |
65,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
1,380 |
68,000 |
0.00% |
|
|
| 43 |
Mizuho Asset Management Co.,Ltd. |
1,368 |
68,000 |
0.00% |
|
|
| 44 |
QUADRANT CAPITAL GROUP LLC |
1,387 |
68,000 |
0.00% |
|
|
| 45 |
Absolute Return Capital, LLC |
1,450 |
72,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
1,515 |
75,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,831 |
91,000 |
0.00% |
|
|
| 48 |
Creative Planning |
1,926 |
96,000 |
0.00% |
|
|
| 49 |
Endurance Wealth Management, Inc. |
1,900 |
98,000 |
0.00% |
|
|
| 50 |
CENTRAL TRUST Co |
2,115 |
105,000 |
0.00% |
|
|
