| 1 |
FARMERS & MERCHANTS INVESTMENTS INC |
5 |
0 |
0.00% |
|
|
| 2 |
MARINER WEALTH ADVISORS-NYC, LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
27 |
1,000 |
0.00% |
|
|
| 4 |
Formidable Asset Management, LLC |
77 |
3,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
86 |
3,190 |
0.00% |
|
|
| 6 |
TOMPKINS FINANCIAL CORP |
100 |
4,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
97 |
4,000 |
0.00% |
|
|
| 8 |
ROPES WEALTH ADVISORS LLC |
110 |
4,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
100 |
4,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
173 |
6,000 |
0.00% |
|
|
| 11 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
160 |
6,000 |
0.00% |
|
|
| 12 |
First City Capital Management, Inc. |
200 |
7,416 |
0.00% |
|
|
| 13 |
Barrett Asset Management, LLC |
222 |
8,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
211 |
8,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
255 |
9,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
230 |
9,000 |
0.00% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
292 |
11,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
300 |
11,000 |
0.00% |
Call |
|
| 19 |
Estabrook Capital Management |
400 |
14,832 |
0.00% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
400 |
15,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
459 |
17,000 |
0.00% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
470 |
17,000 |
0.00% |
|
|
| 23 |
Catalyst Capital Advisors LLC |
490 |
18,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
482 |
18,000 |
0.00% |
|
|
| 25 |
CITY HOLDING CO |
500 |
19,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
500 |
19,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
580 |
22,000 |
0.00% |
|
|
| 28 |
QCI ASSET MANAGEMENT INC/NY |
636 |
24,000 |
0.00% |
|
|
| 29 |
Concert Wealth Management Inc. |
12,110 |
25,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
700 |
26,000 |
0.00% |
Put |
|
| 31 |
Allworth Financial LP |
700 |
26,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
724 |
27,000 |
0.00% |
|
|
| 33 |
ATWOOD & PALMER INC |
722 |
27,000 |
0.00% |
|
|
| 34 |
First Horizon Advisors, Inc. |
717 |
27,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
800 |
30,000 |
0.00% |
|
|
| 36 |
ALPHA WINDWARD LLC |
832 |
31,000 |
0.00% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
900 |
33,000 |
0.00% |
|
|
| 38 |
Index Management Solutions, LLC |
882 |
33,000 |
0.00% |
|
|
| 39 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
992 |
37,000 |
0.00% |
|
|
| 40 |
Spectrum Management Group, LLC |
1,000 |
37,000 |
0.00% |
|
|
| 41 |
Parasol Investment Management, LLC |
1,000 |
37,000 |
0.00% |
|
|
| 42 |
TRUST CO OF VERMONT |
1,058 |
39,000 |
0.00% |
|
|
| 43 |
MUFG Americas Holdings Corp |
1,102 |
41,000 |
0.00% |
|
|
| 44 |
Manchester Capital Management LLC |
1,400 |
51,000 |
0.00% |
|
|
| 45 |
GUPTA WEALTH MANAGEMENT LLC |
1,385 |
51,000 |
0.00% |
|
|
| 46 |
Advisors Preferred, LLC |
1,403 |
52,023 |
0.00% |
|
|
| 47 |
Bartlett & Co. LLC |
1,550 |
57,000 |
0.00% |
|
|
| 48 |
GUARDIAN INVESTOR SERVICES LLC |
1,558 |
58,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
1,600 |
59,000 |
0.00% |
Call |
|
| 50 |
NORDEA INVESTMENT MANAGEMENT AB |
1,802 |
67,000 |
0.00% |
|
|
