| 1 |
AllSquare Wealth Management LLC |
3 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO OF NEVADA INC |
45 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
41 |
1,000 |
0.00% |
|
|
| 4 |
EARNEST PARTNERS LLC |
29 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
52 |
1,000 |
0.00% |
|
|
| 7 |
Hudock, Inc. |
94 |
2,000 |
0.00% |
|
|
| 8 |
HIGH POINT BANK & TRUST CO |
64 |
2,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
97 |
2,580 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 11 |
Gemmer Asset Management LLC |
120 |
3,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
140 |
4,000 |
0.00% |
|
|
| 13 |
Private Ocean, LLC |
135 |
4,000 |
0.00% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
145 |
4,000 |
0.00% |
|
|
| 15 |
OMNIA FAMILY WEALTH, LLC |
149 |
4,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
148 |
4,000 |
0.00% |
|
|
| 17 |
Tortoise Investment Management, LLC |
201 |
5,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
175 |
5,000 |
0.00% |
|
|
| 19 |
GLEN EAGLE ADVISORS, LLC |
200 |
5,320 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
236 |
6,278 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
271 |
7,000 |
0.00% |
|
|
| 22 |
St. Johns Investment Management Company, LLC |
284 |
8,000 |
0.00% |
|
|
| 23 |
Clearbridge Investments, LLC |
312 |
8,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
337 |
8,000 |
0.00% |
|
|
| 25 |
EXANE DERIVATIVES |
308 |
8,192 |
0.00% |
|
|
| 26 |
SONORA INVESTMENT MANAGEMENT, LLC |
315 |
8,379 |
0.00% |
|
|
| 27 |
Mercer Capital Advisers, Inc. |
337 |
9,000 |
0.00% |
|
|
| 28 |
First Personal Financial Services |
360 |
10,000 |
0.00% |
|
|
| 29 |
AGF INVESTMENTS LLC |
360 |
10,000 |
0.00% |
|
|
| 30 |
FIRST INTERSTATE BANK |
360 |
10,000 |
0.00% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
409 |
11,000 |
0.00% |
|
|
| 32 |
CITIZENS FINANCIAL GROUP INC/DE |
400 |
11,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
450 |
12,000 |
0.00% |
|
|
| 34 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
435 |
12,467 |
0.00% |
|
|
| 35 |
BESSEMER GROUP INC |
500 |
13,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
600 |
16,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
9,100 |
17,000 |
0.00% |
Call |
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
686 |
18,000 |
0.00% |
|
|
| 39 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
750 |
20,000 |
0.00% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
820 |
22,000 |
0.00% |
|
|
| 41 |
CITY HOLDING CO |
850 |
23,000 |
0.00% |
|
|
| 42 |
Ledyard National Bank |
850 |
23,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
859 |
23,000 |
0.00% |
|
|
| 44 |
Grisanti Capital Management LLC |
900 |
24,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
918 |
24,000 |
0.00% |
|
|
| 46 |
FineMark National Bank & Trust |
900 |
24,000 |
0.00% |
|
|
| 47 |
Asset Management One Co., Ltd. |
1,000 |
26,000 |
0.00% |
|
|
| 48 |
EDGE ADVISORS, LLC |
1,009 |
26,000 |
0.00% |
|
|
| 49 |
Compagnie Lombard Odier SCmA |
1,000 |
27,000 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
1,000 |
27,000 |
0.00% |
Put |
|
