| 1 |
MOSAIC FAMILY WEALTH, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
5 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
8 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
5 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
14 |
2,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
2,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
13 |
2,000 |
0.00% |
|
|
| 10 |
ClariVest Asset Management LLC |
12 |
2,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
23 |
4,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
23 |
4,000 |
0.00% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
47 |
6,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
42 |
7,000 |
0.00% |
|
|
| 15 |
Allworth Financial LP |
50 |
8,000 |
0.00% |
|
|
| 16 |
American Research & Management Co. |
50 |
8,000 |
0.00% |
|
|
| 17 |
US FINANCIAL ADVISORS, LLC |
50 |
8,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
63 |
10,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
75 |
12,000 |
0.00% |
|
|
| 20 |
ARROW FINANCIAL CORP |
100 |
16,000 |
0.00% |
|
|
| 21 |
People's United Financial, Inc. |
100 |
16,000 |
0.00% |
|
|
| 22 |
GROUP ONE TRADING LLC |
100 |
16,000 |
0.00% |
|
|
| 23 |
GUPTA WEALTH MANAGEMENT LLC |
103 |
16,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
134 |
20,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
125 |
20,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
128 |
20,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
135 |
21,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
139 |
22,000 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
140 |
22,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
146 |
23,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
159 |
24,000 |
0.00% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
176 |
27,408 |
0.00% |
|
|
| 33 |
MCF Advisors LLC |
188 |
29,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
11,200 |
30,000 |
0.00% |
Put |
|
| 35 |
First City Capital Management, Inc. |
200 |
31,322 |
0.00% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
210 |
33,000 |
0.00% |
|
|
| 37 |
AMERICAN NATIONAL BANK & TRUST |
212 |
33,000 |
0.00% |
|
|
| 38 |
FineMark National Bank & Trust |
217 |
34,000 |
0.00% |
|
|
| 39 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
261 |
41,000 |
0.00% |
|
|
| 40 |
RIVER GLOBAL INVESTORS LLP |
300 |
46,000 |
0.00% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
300 |
47,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
301 |
47,000 |
0.00% |
|
|
| 43 |
Focused Wealth Management, Inc |
325 |
51,000 |
0.00% |
|
|
| 44 |
FT OPTIONS LLC |
50,000 |
53,000 |
0.00% |
Put |
|
| 45 |
WESTPORT RESOURCES MANAGEMENT INC |
360 |
56,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
393 |
62,000 |
0.00% |
|
|
| 47 |
NEW YORK LIFE TRUST CO |
397 |
62,000 |
0.00% |
|
|
| 48 |
BROWN BROTHERS HARRIMAN & CO |
405 |
63,000 |
0.00% |
|
|
| 49 |
Twin Tree Management, LP |
400 |
63,000 |
0.00% |
Call |
|
| 50 |
Spot Trading L.L.C |
400 |
63,000 |
0.00% |
Put |
|
