| 401 |
JFS WEALTH ADVISORS, LLC |
1,590 |
38,000 |
0.00% |
|
|
| 402 |
WEALTHFRONT CORP |
1,384 |
33,000 |
0.00% |
|
|
| 403 |
Plante Moran Financial Advisors, LLC |
1,400 |
33,000 |
0.00% |
|
|
| 404 |
OPTIMUM INVESTMENT ADVISORS |
1,300 |
31,000 |
0.00% |
|
|
| 405 |
CENTRAL BANK & TRUST CO |
1,309 |
31,000 |
0.00% |
|
|
| 406 |
CENTRAL TRUST Co |
1,275 |
30,000 |
0.00% |
|
|
| 407 |
Tower Research Capital LLC (TRC) |
1,150 |
28,000 |
0.00% |
|
|
| 408 |
Lloyds Banking Group plc |
1,186 |
28,000 |
0.00% |
|
|
| 409 |
Mizuho Asset Management Co.,Ltd. |
1,092 |
26,000 |
0.00% |
|
|
| 410 |
WOLVERINE ASSET MANAGEMENT LLC |
115 |
26,000 |
0.00% |
Call |
|
| 411 |
SECURITY NATIONAL TRUST CO |
982 |
24,000 |
0.00% |
|
|
| 412 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
900 |
22,000 |
0.00% |
|
|
| 413 |
Horrell Capital Management, Inc. |
850 |
20,000 |
0.00% |
|
|
| 414 |
ENVESTNET ASSET MANAGEMENT INC |
750 |
18,000 |
0.00% |
|
|
| 415 |
VIRTUS CAPITAL ADVISERS, LLC |
697 |
17,000 |
0.00% |
|
|
| 416 |
FineMark National Bank & Trust |
650 |
16,000 |
0.00% |
|
|
| 417 |
Ground Swell Capital, LLC |
600 |
14,000 |
0.00% |
|
|
| 418 |
ENTERPRISE FINANCIAL SERVICES CORP |
588 |
14,000 |
0.00% |
|
|
| 419 |
FIRST MANHATTAN CO. LLC. |
600 |
14,000 |
0.00% |
|
|
| 420 |
UBS AG |
400 |
10,000 |
0.00% |
Put |
|
| 421 |
ADIRONDACK TRUST CO |
364 |
9,000 |
0.00% |
|
|
| 422 |
Tortoise Investment Management, LLC |
344 |
8,000 |
0.00% |
|
|
| 423 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
300 |
7,176 |
0.00% |
|
|
| 424 |
Beacon Capital Management, Inc. |
300 |
7,000 |
0.00% |
|
|
| 425 |
Cranbrook Wealth Management, LLC |
301 |
7,000 |
0.00% |
|
|
| 426 |
Tarbox Family Office, Inc. |
280 |
7,000 |
0.00% |
|
|
| 427 |
People's United Financial, Inc. |
300 |
7,000 |
0.00% |
|
|
| 428 |
PRIVATE TRUST CO NA |
252 |
6,000 |
0.00% |
|
|
| 429 |
Winslow, Evans & Crocker, Inc. |
246 |
5,862 |
0.00% |
|
|
| 430 |
Gemmer Asset Management LLC |
208 |
5,000 |
0.00% |
|
|
| 431 |
First Horizon Advisors, Inc. |
200 |
5,000 |
0.00% |
|
|
| 432 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
164 |
4,000 |
0.00% |
|
|
| 433 |
HOWE & RUSLING INC |
145 |
3,000 |
0.00% |
|
|
| 434 |
WOLVERINE ASSET MANAGEMENT LLC |
149 |
3,000 |
0.00% |
Put |
|
| 435 |
Archford Capital Strategies, LLC |
129 |
3,000 |
0.00% |
|
|
| 436 |
Oakworth Capital, Inc. |
95 |
2,000 |
0.00% |
|
|
| 437 |
First City Capital Management, Inc. |
75 |
1,794 |
0.00% |
|
|
| 438 |
Cornerstone Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
