| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
105 |
0 |
0.00% |
|
|
| 2 |
ADIRONDACK TRUST CO |
19 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
BALENTINE LLC |
13 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 8 |
Ruggie Capital Group |
34 |
2,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
45 |
2,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
43 |
3,000 |
0.00% |
|
|
| 11 |
ZIONS BANCORPORATION |
81 |
4,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
82 |
4,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Call |
|
| 14 |
KANALY TRUST CO |
87 |
5,000 |
0.00% |
|
|
| 15 |
Patten Group, Inc. |
150 |
7,762 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
150 |
8,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
172 |
9,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
200 |
10,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
200 |
10,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
205 |
11,000 |
0.00% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
252 |
13,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
270 |
13,974 |
0.00% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
285 |
15,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
287 |
15,000 |
0.00% |
|
SH |
| 25 |
SYNOVUS FINANCIAL CORP |
300 |
16,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
300 |
16,000 |
0.00% |
Call |
|
| 27 |
Index Management Solutions, LLC |
339 |
18,000 |
0.00% |
|
|
| 28 |
Summit Financial Wealth Advisors, LLC |
405 |
20,000 |
0.00% |
|
|
| 29 |
Invictus RG Pte. Ltd. |
453 |
23,000 |
0.00% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
459 |
23,000 |
0.00% |
|
|
| 31 |
WEALTHFRONT CORP |
485 |
25,000 |
0.00% |
|
|
| 32 |
Vident Investment Advisory, LLC |
510 |
26,000 |
0.00% |
|
|
| 33 |
American Research & Management Co. |
505 |
26,000 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
543 |
28,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
568 |
29,000 |
0.00% |
|
|
| 36 |
MUFG Americas Holdings Corp |
589 |
30,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
646 |
33,000 |
0.00% |
|
|
| 38 |
AMERICAN NATIONAL BANK & TRUST |
667 |
35,000 |
0.00% |
|
|
| 39 |
Weaver C. Barksdale & Associates, Inc. |
703 |
36,000 |
0.00% |
|
|
| 40 |
HANSEATIC MANAGEMENT SERVICES INC |
903 |
47,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
1,000 |
51,000 |
0.00% |
Put |
|
| 42 |
Evercore Wealth Management, LLC |
1,161 |
60,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1,182 |
61,000 |
0.00% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,200 |
62,000 |
0.00% |
|
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
1,275 |
66,000 |
0.00% |
|
|
| 46 |
HARFST & ASSOCIATES, INC. |
1,274 |
66,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,537 |
79,000 |
0.00% |
|
|
| 48 |
Mizuho Asset Management Co.,Ltd. |
1,717 |
89,000 |
0.00% |
|
|
| 49 |
WASHINGTON TRUST BANK |
1,865 |
97,000 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
2,050 |
106,000 |
0.00% |
Call |
|
