| 451 |
Hexavest Inc. |
681 |
31,000 |
0.00% |
|
|
| 452 |
TCI Wealth Advisors, Inc. |
633 |
29,000 |
0.00% |
|
|
| 453 |
INTEGRATED WEALTH MANAGEMENT |
594 |
27,000 |
0.00% |
|
|
| 454 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
23,050 |
0.00% |
|
|
| 455 |
Endurance Wealth Management, Inc. |
500 |
23,000 |
0.00% |
|
|
| 456 |
M&R CAPITAL MANAGEMENT INC |
500 |
23,000 |
0.00% |
|
|
| 457 |
Community Bank, N.A. |
500 |
23,000 |
0.00% |
|
|
| 458 |
RPG FAMILY WEALTH ADVISORY, LLC |
485 |
22,358 |
0.00% |
|
|
| 459 |
TRUST CO |
475 |
22,000 |
0.00% |
|
|
| 460 |
Winfield Associates, Inc. |
445 |
21,000 |
0.00% |
|
|
| 461 |
CITY HOLDING CO |
463 |
21,000 |
0.00% |
|
|
| 462 |
WEALTHPLAN PARTNERS, LLC |
422 |
19,593 |
0.00% |
|
|
| 463 |
ENTERPRISE FINANCIAL SERVICES CORP |
415 |
19,000 |
0.00% |
|
|
| 464 |
KELMAN-LAZAROV, INC. |
400 |
18,572 |
0.00% |
|
|
| 465 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
400 |
18,000 |
0.00% |
|
|
| 466 |
Cornerstone Advisors, Inc. |
388 |
18,000 |
0.00% |
|
|
| 467 |
FARMERS & MERCHANTS INVESTMENTS INC |
400 |
18,000 |
0.00% |
|
|
| 468 |
Tortoise Investment Management, LLC |
377 |
17,000 |
0.00% |
|
|
| 469 |
SOLARIS ASSET MANAGEMENT LLC |
323 |
15,000 |
0.00% |
|
|
| 470 |
Parallax Volatility Advisers, L.P. |
318 |
15,000 |
0.00% |
|
|
| 471 |
Barrett Asset Management, LLC |
300 |
14,000 |
0.00% |
|
|
| 472 |
BALDWIN WEALTH PARTNERS LLC/MA |
300 |
14,000 |
0.00% |
|
|
| 473 |
Cypress Capital Management LLC (WY) |
300 |
13,830 |
0.00% |
|
|
| 474 |
RISK PARADIGM GROUP, LLC |
300 |
13,830 |
0.00% |
|
|
| 475 |
Tradewinds Capital Management, LLC |
291 |
13,000 |
0.00% |
|
|
| 476 |
Oakworth Capital, Inc. |
267 |
12,000 |
0.00% |
|
|
| 477 |
BRUDERMAN ASSET MANAGEMENT, LLC |
270 |
12,000 |
0.00% |
|
|
| 478 |
Horrell Capital Management, Inc. |
248 |
11,000 |
0.00% |
|
|
| 479 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
250 |
11,000 |
0.00% |
|
|
| 480 |
Plante Moran Financial Advisors, LLC |
240 |
11,000 |
0.00% |
|
|
| 481 |
Smith Affiliated Capital Corp. |
200 |
9,220 |
0.00% |
|
PRN |
| 482 |
THOMPSON DAVIS & CO., INC. |
185 |
9,000 |
0.00% |
|
|
| 483 |
REILLY FINANCIAL ADVISORS, LLC |
164 |
8,000 |
0.00% |
|
|
| 484 |
Whitnell & Co. |
166 |
8,000 |
0.00% |
|
|
| 485 |
Orion Porfolio Solutions, LLC |
160 |
7,000 |
0.00% |
|
|
| 486 |
CUTLER GROUP LLC / CA |
11,200 |
7,000 |
0.00% |
Put |
|
| 487 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
150 |
7,000 |
0.00% |
|
|
| 488 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
81 |
4,000 |
0.00% |
|
|
| 489 |
Stanford Investment Group, Inc. |
62 |
3,000 |
0.00% |
|
|
| 490 |
DUBUQUE BANK & TRUST CO |
71 |
3,000 |
0.00% |
|
|
| 491 |
Archford Capital Strategies, LLC |
70 |
2,000 |
0.00% |
|
|
| 492 |
Kistler-Tiffany Companies, LLC |
39 |
2,000 |
0.00% |
|
|
| 493 |
SRH ADVISORS, LLC |
37 |
2,000 |
0.00% |
|
|
| 494 |
Gradient Investments LLC |
15 |
1,000 |
0.00% |
|
|
| 495 |
AMERICAN NATIONAL BANK & TRUST |
30 |
1,000 |
0.00% |
|
|
| 496 |
TOMPKINS FINANCIAL CORP |
15 |
1,000 |
0.00% |
|
|
| 497 |
CapWealth Advisors, LLC |
19 |
1,000 |
0.00% |
|
|
| 498 |
VERSANT CAPITAL MANAGEMENT, INC |
25 |
1,000 |
0.00% |
|
|
| 499 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
24 |
1,000 |
0.00% |
|
|
| 500 |
American Research & Management Co. |
8 |
0 |
0.00% |
|
|
