| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
8 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
51 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
50 |
2,332 |
0.00% |
|
|
| 8 |
DUBUQUE BANK & TRUST CO |
60 |
3,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
88 |
4,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
100 |
5,000 |
0.00% |
Put |
|
| 11 |
HUNTINGTON NATIONAL BANK |
112 |
5,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
100 |
5,000 |
0.00% |
Call |
|
| 13 |
CITY HOLDING CO |
116 |
6,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
160 |
7,000 |
0.00% |
|
|
| 15 |
Index Management Solutions, LLC |
171 |
8,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
199 |
9,000 |
0.00% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
220 |
10,000 |
0.00% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
232 |
11,000 |
0.00% |
|
|
| 19 |
Oakworth Capital, Inc. |
268 |
12,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
251 |
12,000 |
0.00% |
|
|
| 21 |
Commonwealth Financial Services, LLC |
286 |
13,000 |
0.00% |
|
|
| 22 |
TRUST CO |
275 |
13,000 |
0.00% |
|
|
| 23 |
MUFG Americas Holdings Corp |
295 |
14,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
14,000 |
0.00% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
304 |
14,000 |
0.00% |
|
|
| 26 |
KANALY TRUST CO |
372 |
17,000 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
469 |
22,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
500 |
23,000 |
0.00% |
Put |
|
| 29 |
Ledyard National Bank |
500 |
23,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
501 |
23,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
602 |
27,000 |
0.00% |
|
|
| 32 |
Hudock, Inc. |
668 |
31,000 |
0.00% |
|
|
| 33 |
Weaver C. Barksdale & Associates, Inc. |
748 |
35,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
800 |
37,000 |
0.00% |
Call |
|
| 35 |
FIFTH THIRD BANCORP |
809 |
38,000 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
857 |
39,000 |
0.00% |
|
|
| 37 |
Mizuho Asset Management Co.,Ltd. |
874 |
41,000 |
0.00% |
|
|
| 38 |
FineMark National Bank & Trust |
938 |
44,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,000 |
47,000 |
0.00% |
Call |
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
1,204 |
56,000 |
0.00% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
1,373 |
64,000 |
0.00% |
|
|
| 42 |
STRS OHIO |
1,421 |
66,000 |
0.00% |
|
|
| 43 |
E. Ohman J:or Asset Management AB |
1,500 |
69,945 |
0.00% |
|
|
| 44 |
LUPO SECURITIES, LLC |
1,500 |
70,000 |
0.00% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
79,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
1,791 |
83,000 |
0.00% |
|
|
| 47 |
WHITTIER TRUST CO |
2,000 |
93,000 |
0.00% |
|
|
| 48 |
Daiwa Securities Group Inc. |
2,100 |
98,000 |
0.00% |
|
|
| 49 |
NEW YORK LIFE TRUST CO |
2,117 |
99,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,563 |
119,000 |
0.00% |
|
|
