| 1 |
CHELSEA COUNSEL CO |
5,400 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
4 |
300 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
9 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
32 |
2,000 |
0.00% |
|
|
| 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
25 |
2,000 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
21 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
23 |
2,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
23 |
2,000 |
0.00% |
|
|
| 9 |
RISK PARADIGM GROUP, LLC |
29 |
2,178 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
44 |
3,000 |
0.00% |
|
|
| 11 |
ADIRONDACK TRUST CO |
50 |
4,000 |
0.00% |
|
|
| 12 |
CITY HOLDING CO |
51 |
4,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
59 |
4,000 |
0.00% |
|
|
| 14 |
Kavar Capital Partners, LLC |
75 |
5,000 |
0.00% |
|
|
| 15 |
Vident Investment Advisory, LLC |
65 |
5,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
95 |
7,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
93 |
7,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
100 |
8,000 |
0.00% |
|
|
| 19 |
Sunbelt Securities, Inc. |
108 |
8,121 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
125 |
9,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
164 |
11,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
140 |
11,000 |
0.00% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
150 |
11,000 |
0.00% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
171 |
12,000 |
0.00% |
|
|
| 25 |
SONORA INVESTMENT MANAGEMENT, LLC |
186 |
13,000 |
0.00% |
|
|
| 26 |
Formidable Asset Management, LLC |
200 |
15,000 |
0.00% |
|
|
| 27 |
TD Securities (USA) LLC |
208 |
16,000 |
0.00% |
|
|
| 28 |
Tarbox Family Office, Inc. |
245 |
18,000 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
235 |
18,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
255 |
19,000 |
0.00% |
|
|
| 31 |
Cable Hill Partners, LLC |
265 |
20,000 |
0.00% |
|
|
| 32 |
FIRST INTERSTATE BANK |
271 |
20,000 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
298 |
22,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
300 |
23,000 |
0.00% |
Put |
|
| 35 |
FIRST NEW YORK SECURITIES LLC /NY |
331 |
24,865 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
400 |
30,000 |
0.00% |
Call |
|
| 37 |
WASHINGTON TRUST BANK |
427 |
32,000 |
0.00% |
|
|
| 38 |
First Personal Financial Services |
500 |
38,000 |
0.00% |
|
PRN |
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
38,000 |
0.00% |
|
|
| 40 |
Community Bank, N.A. |
500 |
38,000 |
0.00% |
|
|
| 41 |
SECURITY NATIONAL TRUST CO |
500 |
38,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
514 |
39,000 |
0.00% |
|
|
| 43 |
ZIONS BANCORPORATION |
531 |
41,000 |
0.00% |
|
|
| 44 |
Bartlett & Co. LLC |
556 |
42,000 |
0.00% |
|
|
| 45 |
SHARKEY, HOWES & JAVER |
610 |
43,000 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
556 |
44,000 |
0.00% |
|
|
| 47 |
SYNOVUS FINANCIAL CORP |
600 |
45,000 |
0.00% |
|
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
638 |
48,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
711 |
53,000 |
0.00% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
733 |
55,000 |
0.00% |
|
|
