| 1 |
GLENMEDE TRUST CO NA |
25 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
21 |
0 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
10 |
0 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
46 |
1,000 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
46 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
5,700 |
2,000 |
0.00% |
Call |
|
| 9 |
MARKSTON INTERNATIONAL LLC |
124 |
3,000 |
0.00% |
|
|
| 10 |
HALL LAURIE J TRUSTEE |
120 |
3,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
130 |
3,000 |
0.00% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
94 |
3,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
240 |
5,000 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
207 |
5,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
230 |
5,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
244 |
6,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
268 |
6,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
289 |
7,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
282 |
7,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
301 |
7,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
361 |
8,000 |
0.00% |
|
|
| 22 |
Checchi Capital Advisers, LLC |
391 |
9,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
415 |
10,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
523 |
12,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
528 |
12,000 |
0.00% |
|
|
| 26 |
Edge Wealth Management LLC |
500 |
12,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
285 |
14,000 |
0.00% |
|
|
| 28 |
Point72 Hong Kong Ltd |
800 |
19,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
868 |
20,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
910 |
21,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
1,005 |
22,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,036 |
24,000 |
0.00% |
|
|
| 33 |
First City Capital Management, Inc. |
1,222 |
28,766 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
1,259 |
30,000 |
0.00% |
|
|
| 35 |
PITTENGER & ANDERSON INC |
1,356 |
32,000 |
0.00% |
|
|
| 36 |
QS Investors, LLC |
1,649 |
39,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
1,700 |
40,000 |
0.00% |
|
|
| 38 |
Oakworth Capital, Inc. |
1,894 |
45,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
2,164 |
51,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
2,522 |
59,000 |
0.00% |
|
|
| 41 |
Jupiter Investment Management Ltd |
2,587 |
60,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
2,500 |
60,000 |
0.00% |
Put |
|
| 43 |
SEI INVESTMENTS CO |
2,623 |
62,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
2,700 |
64,000 |
0.00% |
Call |
|
| 45 |
LS Investment Advisors, LLC |
2,716 |
64,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
2,865 |
66,000 |
0.00% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,834 |
67,000 |
0.00% |
|
|
| 48 |
DUNCKER STREETT & CO INC |
3,000 |
71,000 |
0.00% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,054 |
72,000 |
0.00% |
|
|
| 50 |
Creative Planning |
3,629 |
85,000 |
0.01% |
|
|
