| 1 |
FineMark National Bank & Trust |
7 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
38 |
3,000 |
0.00% |
|
|
| 3 |
MARINER WEALTH ADVISORS-NYC, LLC |
73 |
5,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
79 |
6,000 |
0.00% |
|
|
| 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
100 |
7,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
7,000 |
0.00% |
Put |
|
| 7 |
Capital Analysts, LLC |
102 |
7,440 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
117 |
8,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
120 |
9,000 |
0.00% |
|
|
| 10 |
Glassman Wealth Services |
160 |
12,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
189 |
14,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
190 |
14,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
225 |
16,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
245 |
18,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
22,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
300 |
22,000 |
0.00% |
Call |
|
| 17 |
Evercore Wealth Management, LLC |
321 |
23,000 |
0.00% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
350 |
25,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
358 |
26,000 |
0.00% |
|
|
| 20 |
OPTIMUM INVESTMENT ADVISORS |
400 |
29,000 |
0.00% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
416 |
30,000 |
0.00% |
|
|
| 22 |
WASHINGTON TRUST BANK |
425 |
31,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
480 |
34,800 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
500 |
36,000 |
0.00% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
491 |
36,000 |
0.00% |
|
|
| 26 |
MU Investments Co., Ltd. |
600 |
43,000 |
0.00% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
649 |
47,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
657 |
48,000 |
0.00% |
|
|
| 29 |
OFI Advisors LLC |
657 |
48,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
700 |
51,000 |
0.00% |
Call |
|
| 31 |
Tower Research Capital LLC (TRC) |
708 |
52,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
757 |
55,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
833 |
59,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,040 |
75,000 |
0.00% |
|
|
| 35 |
Creative Planning |
1,104 |
80,000 |
0.00% |
|
|
| 36 |
American Research & Management Co. |
1,170 |
85,000 |
0.00% |
|
|
| 37 |
WEALTHPLAN PARTNERS, LLC |
1,189 |
86,000 |
0.00% |
|
|
| 38 |
Community Financial Services Group, LLC |
1,275 |
92,000 |
0.00% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
1,290 |
94,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,437 |
104,000 |
0.00% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,690 |
123,000 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
1,708 |
124,000 |
0.00% |
|
|
| 43 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,725 |
125,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,813 |
131,443 |
0.00% |
|
|
| 45 |
Orion Porfolio Solutions, LLC |
2,475 |
179,000 |
0.00% |
|
|
| 46 |
LPL Financial LLC |
2,940 |
213,000 |
0.00% |
|
|
| 47 |
Coastline Trust Co |
3,000 |
218,000 |
0.00% |
|
|
| 48 |
Rodgers Brothers Inc. |
3,069 |
223,000 |
0.00% |
|
|
| 49 |
RAYMOND JAMES TRUST N.A. |
3,320 |
241,000 |
0.00% |
|
|
| 50 |
Bray Capital Advisors |
3,500 |
254,000 |
0.00% |
|
|
