| 1 |
Manchester Capital Management LLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 3 |
Li Winifred I |
25 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
44 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
58 |
2,000 |
0.00% |
|
|
| 6 |
STEPHENS INC /AR/ |
61 |
2,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
41 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
22 |
3,000 |
0.00% |
Put |
|
| 9 |
COMMUNITY FINANCIAL SYSTEM, INC. |
80 |
3,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
75 |
3,000 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
118 |
4,000 |
0.00% |
|
|
| 12 |
NuWave Investment Management, LLC |
158 |
6,000 |
0.00% |
|
|
| 13 |
Lenox Wealth Advisors, LLC |
150 |
6,000 |
0.00% |
|
|
| 14 |
Ground Swell Capital, LLC |
171 |
6,000 |
0.00% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
150 |
6,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
200 |
7,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
200 |
7,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
221 |
8,000 |
0.00% |
|
|
| 19 |
SHAPIRO ROBERT N |
309 |
11,000 |
0.00% |
|
|
| 20 |
WEALTHFRONT CORP |
325 |
12,000 |
0.00% |
|
|
| 21 |
PRIVATE TRUST CO NA |
331 |
12,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
364 |
13,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
466 |
17,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
476 |
17,469 |
0.00% |
|
|
| 25 |
Lloyds Banking Group plc |
492 |
18,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
498 |
18,000 |
0.00% |
|
|
| 27 |
Mizuho Asset Management Co.,Ltd. |
524 |
19,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
550 |
20,000 |
0.00% |
Put |
|
| 29 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
578 |
21,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
610 |
22,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
604 |
22,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
24,000 |
0.00% |
Call |
|
| 33 |
FIRST MANHATTAN CO. LLC. |
700 |
25,000 |
0.00% |
|
|
| 34 |
Creative Planning |
743 |
27,000 |
0.00% |
|
|
| 35 |
GUARDIAN INVESTOR SERVICES LLC |
723 |
27,000 |
0.00% |
|
|
| 36 |
DUBUQUE BANK & TRUST CO |
821 |
30,000 |
0.00% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,121 |
41,000 |
0.00% |
|
|
| 38 |
Community Financial Services Group, LLC |
1,160 |
43,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
1,200 |
44,000 |
0.00% |
|
|
| 40 |
PAYDEN & RYGEL |
1,200 |
44,000 |
0.00% |
|
|
| 41 |
Index Management Solutions, LLC |
1,277 |
47,000 |
0.00% |
|
|
| 42 |
Advisors Preferred, LLC |
1,319 |
48,407 |
0.00% |
|
|
| 43 |
QS Investors, LLC |
1,538 |
56,000 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,786 |
65,000 |
0.00% |
Call |
|
| 45 |
MAZAMA CAPITAL MANAGEMENT INC |
1,763 |
65,000 |
0.00% |
|
|
| 46 |
PartnerRe Asset Management CORP |
1,869 |
69,000 |
0.00% |
|
|
| 47 |
TORONTO DOMINION BANK |
1,927 |
71,000 |
0.00% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,928 |
71,000 |
0.00% |
|
|
| 49 |
Waverly Advisors, LLC |
2,200 |
81,000 |
0.00% |
|
|
| 50 |
WESTPORT RESOURCES MANAGEMENT INC |
2,300 |
84,000 |
0.00% |
|
|
