| 1 |
TCI Wealth Advisors, Inc. |
24 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 3 |
First City Capital Management, Inc. |
10 |
151 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
89 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
170 |
1,000 |
0.00% |
Call |
|
| 6 |
Tarbox Family Office, Inc. |
69 |
1,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
62 |
1,000 |
0.00% |
|
|
| 8 |
Creative Planning |
25,000 |
2,000 |
0.00% |
Call |
|
| 9 |
WHITTIER TRUST CO |
125 |
2,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
230 |
3,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 12 |
Regal Investment Advisors LLC |
230 |
3,000 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
184 |
3,000 |
0.00% |
|
|
| 14 |
Gradient Investments LLC |
206 |
3,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
218 |
3,000 |
0.00% |
|
|
| 16 |
PAYDEN & RYGEL |
220 |
3,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
300 |
5,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
350 |
5,000 |
0.00% |
|
|
| 19 |
Focused Wealth Management, Inc |
300 |
5,000 |
0.00% |
|
|
| 20 |
American Research & Management Co. |
350 |
5,000 |
0.00% |
|
|
| 21 |
Archford Capital Strategies, LLC |
353 |
5,316 |
0.00% |
|
|
| 22 |
JNBA Financial Advisors |
397 |
6,000 |
0.00% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
400 |
6,000 |
0.00% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
500 |
7,525 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
518 |
8,000 |
0.00% |
|
|
| 26 |
SOUTH GEORGIA CAPITAL, LLC |
500 |
8,000 |
0.00% |
|
|
| 27 |
SEVEN EIGHT CAPITAL, LP |
601 |
9,000 |
0.00% |
|
|
| 28 |
PATHSTONE FAMILY OFFICE, LLC |
818 |
12,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
825 |
12,000 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
800 |
12,000 |
0.00% |
|
|
| 31 |
Advisors Preferred, LLC |
926 |
13,936 |
0.00% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
15,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,000 |
15,000 |
0.00% |
|
|
| 34 |
PRENTISS SMITH & CO INC |
1,000 |
15,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,056 |
16,000 |
0.00% |
|
|
| 36 |
Amica Retiree Medical Trust |
1,059 |
16,000 |
0.00% |
|
|
| 37 |
Global X Management CO LLC |
1,300 |
20,000 |
0.00% |
|
|
| 38 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
20,000 |
0.00% |
|
|
| 39 |
M&T BANK CORP |
1,550 |
23,000 |
0.00% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,765 |
27,000 |
0.00% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
1,817 |
27,000 |
0.00% |
|
|
| 42 |
KENSICO CAPITAL MANAGEMENT CORP |
1,800 |
27,000 |
0.00% |
|
|
| 43 |
Weaver C. Barksdale & Associates, Inc. |
2,006 |
30,000 |
0.00% |
|
|
| 44 |
Winfield Associates, Inc. |
2,000 |
30,000 |
0.00% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
2,122 |
31,930 |
0.00% |
|
|
| 46 |
PRIVATE TRUST CO NA |
2,360 |
36,000 |
0.00% |
|
|
| 47 |
Clearbridge Investments, LLC |
2,400 |
36,000 |
0.00% |
|
|
| 48 |
MassMutual Private Wealth & Trust, FSB |
2,475 |
37,249 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
2,589 |
38,000 |
0.00% |
Put |
|
| 50 |
Hirtle Callaghan & Co LLC |
2,500 |
38,000 |
0.00% |
|
|
