| 1 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
23 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
5 |
0 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
13 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
44 |
634 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
100 |
1,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
50 |
1,000 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
44 |
1,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
140 |
2,000 |
0.00% |
|
|
| 10 |
CENTRAL BANK & TRUST CO |
164 |
2,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
150 |
2,000 |
0.00% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
68 |
2,000 |
0.00% |
|
|
| 13 |
Estabrook Capital Management |
200 |
2,946 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
350 |
4,000 |
0.00% |
Put |
|
| 15 |
CITY HOLDING CO |
250 |
4,000 |
0.00% |
|
|
| 16 |
Bartlett & Co. LLC |
250 |
4,000 |
0.00% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
290 |
4,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
358 |
5,000 |
0.00% |
|
|
| 19 |
Allworth Financial LP |
350 |
5,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
362 |
5,000 |
0.00% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
450 |
6,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
400 |
6,000 |
0.00% |
|
|
| 23 |
MUFG Americas Holdings Corp |
501 |
7,000 |
0.00% |
|
|
| 24 |
Spectrum Management Group, LLC |
500 |
7,000 |
0.00% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
462 |
7,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
514 |
8,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
527 |
8,000 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
526 |
8,000 |
0.00% |
|
|
| 29 |
BESSEMER GROUP INC |
543 |
8,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
631 |
9,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
691 |
10,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
748 |
11,000 |
0.00% |
|
|
| 33 |
DREMAN VALUE MANAGEMENT, L L C |
856 |
13,000 |
0.00% |
|
|
| 34 |
Clearbridge Investments, LLC |
900 |
13,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
1,027 |
15,000 |
0.00% |
|
|
| 36 |
MACQUARIE GROUP LTD |
1,150 |
17,000 |
0.00% |
|
|
| 37 |
Creative Planning |
1,143 |
17,000 |
0.00% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
1,222 |
18,000 |
0.00% |
|
|
| 39 |
Bray Capital Advisors |
1,280 |
19,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,311 |
19,311 |
0.00% |
|
|
| 41 |
PICTET ASSET MANAGEMENT LTD |
1,400 |
21,000 |
0.00% |
|
|
| 42 |
VAN ECK ASSOCIATES CORP |
1,600 |
24,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
1,613 |
24,000 |
0.00% |
|
|
| 44 |
VIRTUS CAPITAL ADVISERS, LLC |
1,692 |
25,000 |
0.00% |
|
|
| 45 |
Highlander Capital Management, LLC |
1,750 |
25,000 |
0.00% |
|
|
| 46 |
North Star Investment Management Corp. |
2,000 |
29,000 |
0.00% |
|
|
| 47 |
Hirtle Callaghan & Co LLC |
2,131 |
30,000 |
0.00% |
|
|
| 48 |
Hanson & Doremus Investment Management |
2,264 |
33,000 |
0.00% |
|
|
| 49 |
E. Ohman J:or Asset Management AB |
2,250 |
33,143 |
0.00% |
|
|
| 50 |
Bluefin Trading, LLC |
150,000 |
41,000 |
0.00% |
Call |
|
