| 1 |
HOWE & RUSLING INC |
0 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
5 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
1,000 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
ADIRONDACK TRUST CO |
33 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 7 |
ASSET DEDICATION, LLC |
37 |
1,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
61 |
2,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
44 |
2,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
56 |
2,000 |
0.00% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
55 |
2,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
111 |
3,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
84 |
3,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
100 |
4,000 |
0.00% |
Put |
|
| 15 |
DUNCKER STREETT & CO INC |
104 |
4,000 |
0.00% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
133 |
5,000 |
0.00% |
|
|
| 17 |
Clean Yield Group |
208 |
7,000 |
0.00% |
|
|
| 18 |
New Harbor Financial Group, LLC |
200 |
7,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
200 |
7,000 |
0.00% |
|
|
| 20 |
Financial Management Professionals, Inc. |
240 |
8,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
244 |
8,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
254 |
9,030 |
0.00% |
|
|
| 23 |
DUBUQUE BANK & TRUST CO |
280 |
10,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
11,000 |
0.00% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
350 |
12,000 |
0.00% |
|
|
| 26 |
Nelson Capital Management, LLC |
400 |
14,000 |
0.00% |
|
|
| 27 |
EXANE DERIVATIVES |
396 |
14,132 |
0.00% |
|
|
| 28 |
CITY HOLDING CO |
430 |
15,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
473 |
16,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
500 |
18,000 |
0.00% |
Call |
|
| 31 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
550 |
20,000 |
0.00% |
|
|
| 32 |
FARMERS & MERCHANTS INVESTMENTS INC |
591 |
21,000 |
0.00% |
|
|
| 33 |
ENTERPRISE FINANCIAL SERVICES CORP |
674 |
24,000 |
0.00% |
|
|
| 34 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
696 |
25,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
842 |
30,000 |
0.00% |
|
|
| 36 |
ALPHA WINDWARD LLC |
838 |
30,000 |
0.00% |
|
|
| 37 |
ASSETMARK, INC |
953 |
34,000 |
0.00% |
|
|
| 38 |
WEALTHPLAN PARTNERS, LLC |
2,088 |
37,314 |
0.00% |
|
|
| 39 |
Twin Tree Management, LP |
1,089 |
39,000 |
0.00% |
|
|
| 40 |
Creative Planning |
1,109 |
40,000 |
0.00% |
|
|
| 41 |
ROPES WEALTH ADVISORS LLC |
1,146 |
41,000 |
0.00% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,200 |
43,000 |
0.00% |
|
|
| 43 |
CKW FINANCIAL GROUP |
1,200 |
43,000 |
0.00% |
|
|
| 44 |
MONETARY MANAGEMENT GROUP INC |
1,250 |
45,000 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,386 |
50,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
1,515 |
54,000 |
0.00% |
|
|
| 47 |
TORONTO DOMINION BANK |
1,574 |
56,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
1,600 |
57,000 |
0.00% |
Put |
|
| 49 |
Checchi Capital Advisers, LLC |
1,621 |
58,000 |
0.00% |
|
|
| 50 |
Oakworth Capital, Inc. |
1,635 |
62,000 |
0.00% |
|
|
