| 1 |
First Horizon Advisors, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
19 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
24 |
1,000 |
0.00% |
|
|
| 5 |
CoreCommodity Management, LLC |
56 |
1,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 7 |
Live Your Vision, LLC |
60 |
1,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
54 |
1,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
90 |
1,967 |
0.00% |
|
|
| 10 |
ZIONS BANCORPORATION |
70 |
2,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
46,700 |
2,000 |
0.00% |
Call |
|
| 12 |
Cornerstone Advisors, Inc. |
83 |
2,000 |
0.00% |
|
|
| 13 |
Tarbox Family Office, Inc. |
122 |
3,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
118 |
3,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
136 |
3,000 |
0.00% |
|
|
| 16 |
Crosspoint Capital Strategies, LLC |
148 |
3,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
132 |
3,000 |
0.00% |
|
|
| 18 |
First City Capital Management, Inc. |
156 |
3,410 |
0.00% |
|
|
| 19 |
Barrett Asset Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 20 |
Lenox Wealth Advisors, LLC |
175 |
4,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
197 |
4,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
200 |
4,000 |
0.00% |
Put |
|
| 23 |
Winslow, Evans & Crocker, Inc. |
188 |
4,110 |
0.00% |
|
|
| 24 |
TD Securities (USA) LLC |
236 |
5,000 |
0.00% |
|
|
| 25 |
Vident Investment Advisory, LLC |
244 |
5,000 |
0.00% |
|
|
| 26 |
JFS WEALTH ADVISORS, LLC |
229 |
5,000 |
0.00% |
|
|
| 27 |
RATIONAL ADVISORS, INC. |
252 |
6,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
322 |
7,000 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
7,000 |
0.00% |
Put |
|
| 30 |
COUNTRY TRUST BANK |
373 |
8,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
388 |
8,000 |
0.00% |
|
|
| 32 |
Sunbelt Securities, Inc. |
400 |
8,744 |
0.00% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
401 |
9,000 |
0.00% |
|
|
| 34 |
SIGNATUREFD, LLC |
407 |
9,000 |
0.00% |
|
|
| 35 |
Hartford Financial Management Inc. |
480 |
10,000 |
0.00% |
|
|
| 36 |
Advisory Services Network, LLC |
468 |
10,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
500 |
10,000 |
0.00% |
Put |
|
| 38 |
1832 Asset Management L.P. |
500 |
11,000 |
0.00% |
|
|
| 39 |
FIRST INTERSTATE BANK |
500 |
11,000 |
0.00% |
|
|
| 40 |
TRUST CO OF VERMONT |
600 |
13,000 |
0.00% |
|
|
| 41 |
Hudock, Inc. |
604 |
13,000 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
903 |
19,000 |
0.00% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
900 |
20,000 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,000 |
22,000 |
0.00% |
Call |
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
22,000 |
0.00% |
|
|
| 46 |
Commonwealth Financial Services, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
1,066 |
23,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
1,172 |
25,000 |
0.00% |
|
|
| 49 |
Shinko Asset Management Co., Ltd. |
1,174 |
26,000 |
0.00% |
|
|
| 50 |
FineMark National Bank & Trust |
1,400 |
31,000 |
0.00% |
|
|
