| 1 |
EXANE DERIVATIVES |
2 |
171 |
0.00% |
|
|
| 2 |
DELTA ASSET MANAGEMENT LLC/TN |
15 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
15 |
1,000 |
0.00% |
|
|
| 4 |
ASSET DEDICATION, LLC |
8 |
1,000 |
0.00% |
|
|
| 5 |
ClariVest Asset Management LLC |
13 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
27 |
2,000 |
0.00% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
20 |
2,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
50 |
4,000 |
0.00% |
|
|
| 9 |
Tarbox Family Office, Inc. |
50 |
4,000 |
0.00% |
|
|
| 10 |
FORTALEZA ASSET MANAGEMENT INC/ |
50 |
4,280 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
59 |
5,000 |
0.00% |
|
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
64 |
5,000 |
0.00% |
|
|
| 13 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
55 |
5,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
70 |
6,000 |
0.00% |
|
|
| 15 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
75 |
6,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
69 |
6,000 |
0.00% |
|
|
| 17 |
TD Securities (USA) LLC |
66 |
6,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
67 |
6,000 |
0.00% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
84 |
7,000 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
78 |
7,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
105 |
8,000 |
0.00% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
12,500 |
8,000 |
0.00% |
Put |
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
9,000 |
0.00% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
100 |
9,000 |
0.00% |
|
|
| 25 |
Hirtle Callaghan & Co LLC |
100 |
9,000 |
0.00% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
100 |
9,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
110 |
9,416 |
0.00% |
|
|
| 28 |
ZIONS BANCORPORATION |
141 |
11,000 |
0.00% |
|
|
| 29 |
Cable Hill Partners, LLC |
136 |
12,000 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
145 |
12,000 |
0.00% |
|
|
| 31 |
ADIRONDACK TRUST CO |
150 |
13,000 |
0.00% |
|
|
| 32 |
MUFG Americas Holdings Corp |
147 |
13,000 |
0.00% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
147 |
13,000 |
0.00% |
|
|
| 34 |
Oakworth Capital, Inc. |
155 |
13,000 |
0.00% |
|
|
| 35 |
SUTTON WEALTH ADVISORS INC. |
155 |
13,268 |
0.00% |
|
|
| 36 |
CAPITAL GUARDIAN TRUST CO |
165 |
14,000 |
0.00% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
157 |
14,000 |
0.00% |
|
|
| 38 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
188 |
16,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
195 |
17,000 |
0.00% |
|
|
| 40 |
Cornerstone Advisors, Inc. |
200 |
17,000 |
0.00% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
17,000 |
0.00% |
|
|
| 42 |
HOERTKORN RICHARD CHARLES |
200 |
17,000 |
0.00% |
|
|
| 43 |
Financial Architects, Inc |
211 |
18,000 |
0.00% |
|
|
| 44 |
CITIZENS FINANCIAL GROUP INC/DE |
221 |
19,000 |
0.00% |
|
|
| 45 |
Tradewinds Capital Management, LLC |
228 |
20,000 |
0.00% |
|
|
| 46 |
TRUST CO OF VERMONT |
250 |
21,000 |
0.00% |
|
|
| 47 |
MassMutual Private Wealth & Trust, FSB |
255 |
21,828 |
0.00% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
262 |
22,000 |
0.00% |
|
|
| 49 |
North Star Investment Management Corp. |
275 |
24,000 |
0.00% |
|
|
| 50 |
Hartford Financial Management Inc. |
300 |
25,000 |
0.00% |
|
|
