| 1 |
ROYAL FUND MANAGEMENT, LLC |
21 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
30 |
1,000 |
0.00% |
|
|
| 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
37 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
21,604 |
1,000 |
0.00% |
|
|
| 7 |
AlphaMark Advisors, LLC |
80 |
2,000 |
0.00% |
|
SH |
| 8 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
91 |
2,000 |
0.00% |
|
|
| 9 |
THRIVENT FINANCIAL FOR LUTHERANS |
62 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
70 |
2,000 |
0.00% |
|
|
| 11 |
ARMOR INVESTMENT ADVISORS, LLC |
106 |
3,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
94 |
3,000 |
0.00% |
|
|
| 13 |
YORKBRIDGE WEALTH PARTNERS, LLC |
125 |
4,000 |
0.00% |
|
|
| 14 |
V WEALTH MANAGEMENT,LLC |
203 |
6,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
200 |
6,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
25,760 |
7,000 |
0.00% |
|
PRN |
| 17 |
FLAHARTY ASSET MANAGEMENT, LLC |
265 |
7,815 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
8,000 |
0.00% |
|
|
| 19 |
First Personal Financial Services |
295 |
9,000 |
0.00% |
|
|
| 20 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
345 |
10,000 |
0.00% |
|
|
| 21 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
322 |
10,000 |
0.00% |
|
|
| 22 |
STERLING INVESTMENT ADVISORS, LTD. |
445 |
13,000 |
0.00% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
445 |
13,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
510 |
15,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
500 |
15,000 |
0.00% |
|
|
| 26 |
Capital Advisors, Ltd. LLC |
800 |
24,000 |
0.00% |
|
|
| 27 |
BROWN BROTHERS HARRIMAN & CO |
910 |
27,000 |
0.00% |
|
|
| 28 |
SARGENT BICKHAM LAGUDIS LLC |
937 |
28,000 |
0.00% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
1,000 |
30,000 |
0.00% |
|
|
| 30 |
SHARKEY, HOWES & JAVER |
1,060 |
31,000 |
0.00% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
3,846 |
35,000 |
0.00% |
|
|
| 32 |
ASSET PLANNING SERVICES, LTD. |
1,179 |
35,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
80,200 |
39,000 |
0.00% |
Call |
|
| 34 |
HUNTINGTON NATIONAL BANK |
1,340 |
39,000 |
0.00% |
|
PRN |
| 35 |
FIRST MANHATTAN CO. LLC. |
1,600 |
47,000 |
0.00% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,630 |
48,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
1,663 |
49,000 |
0.00% |
|
|
| 38 |
MCF Advisors LLC |
1,841 |
55,000 |
0.00% |
|
|
| 39 |
Perigon Wealth Management, LLC |
1,966 |
58,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
117,000 |
64,000 |
0.00% |
Put |
|
| 41 |
People's United Financial, Inc. |
2,210 |
66,000 |
0.00% |
|
|
| 42 |
SRS CAPITAL ADVISORS, INC. |
2,333 |
69,000 |
0.00% |
|
SH |
| 43 |
Hefren-Tillotson, Inc. |
2,515 |
74,000 |
0.00% |
|
|
| 44 |
MASSEY QUICK SIMON & CO., LLC |
2,507 |
74,000 |
0.00% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,565 |
76,000 |
0.00% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
2,522 |
81,000 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
2,899 |
86,000 |
0.00% |
Call |
|
| 48 |
CLEAR PERSPECTIVE ADVISORS, LLC |
3,192 |
95,000 |
0.00% |
|
|
| 49 |
SOLARIS ASSET MANAGEMENT LLC |
3,845 |
114,000 |
0.00% |
|
|
| 50 |
CITY HOLDING CO |
4,083 |
121,000 |
0.00% |
|
|
