| 1 |
GLOBAL RETIREMENT PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Gradient Investments LLC |
2 |
0 |
0.00% |
|
|
| 3 |
Segantii Capital Management Ltd |
6,000 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
9 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
11 |
1,000 |
0.00% |
|
|
| 7 |
Glassman Wealth Services |
7 |
1,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
30 |
2,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
28 |
2,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
23 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
17,000 |
2,000 |
0.00% |
Put |
|
| 12 |
FINANCIAL ADVISORS NETWORK, INC. |
34 |
2,692 |
0.00% |
|
|
| 13 |
Timber Creek Capital Management LLC |
50 |
3,000 |
0.00% |
|
|
| 14 |
ADIRONDACK TRUST CO |
36 |
3,000 |
0.00% |
|
|
| 15 |
Franklin, Parlapiano, Turner & Welch, LLC |
40 |
3,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
40 |
3,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
55 |
4,000 |
0.00% |
|
|
| 18 |
EARNEST PARTNERS LLC |
50 |
4,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
80 |
4,000 |
0.00% |
|
|
| 20 |
EMPIRICAL FINANCE, LLC |
57 |
5,000 |
0.00% |
|
|
| 21 |
Tarbox Family Office, Inc. |
82 |
6,000 |
0.00% |
|
|
| 22 |
Perigon Wealth Management, LLC |
64 |
6,000 |
0.00% |
|
|
| 23 |
Tortoise Investment Management, LLC |
95 |
7,000 |
0.00% |
|
|
| 24 |
Oakworth Capital, Inc. |
85 |
7,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
100 |
8,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
98 |
8,000 |
0.00% |
|
|
| 27 |
OMNIA FAMILY WEALTH, LLC |
105 |
8,000 |
0.00% |
|
|
| 28 |
VALLEY NATIONAL ADVISERS INC |
100 |
8,000 |
0.00% |
|
|
| 29 |
MOSAIC FAMILY WEALTH, LLC |
100 |
8,000 |
0.00% |
|
|
| 30 |
Johnson Financial Group, Inc. |
115 |
9,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
130 |
10,000 |
0.00% |
|
|
| 32 |
Brick & Kyle, Associates |
150 |
12,000 |
0.00% |
|
|
| 33 |
Burt Wealth Advisors |
150 |
12,000 |
0.00% |
|
|
| 34 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
154 |
12,000 |
0.00% |
|
|
| 35 |
INDEPENDENT ADVISOR ALLIANCE |
176 |
13,978 |
0.00% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
175 |
14,000 |
0.00% |
|
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
176 |
14,000 |
0.00% |
|
|
| 38 |
Allworth Financial LP |
200 |
15,000 |
0.00% |
|
|
| 39 |
CENTERSTAR FUND, LLC |
6,300 |
16,000 |
0.00% |
Put |
PRN |
| 40 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
16,000 |
0.00% |
|
|
| 41 |
Nelson Capital Management, LLC |
226 |
17,000 |
0.00% |
|
|
| 42 |
CENTERSTAR FUND, LLC |
6,600 |
17,000 |
0.00% |
Call |
PRN |
| 43 |
PENSERRA CAPITAL MANAGEMENT LLC |
282 |
21,000 |
0.00% |
|
|
| 44 |
Cornerstone Advisors, Inc. |
287 |
22,000 |
0.00% |
|
|
| 45 |
Hartford Financial Management Inc. |
300 |
23,000 |
0.00% |
|
|
| 46 |
Lenox Wealth Management, Inc. |
296 |
23,000 |
0.00% |
|
|
| 47 |
EXANE DERIVATIVES |
301 |
23,304 |
0.00% |
|
|
| 48 |
PIEDMONT INVESTMENT ADVISORS INC |
305 |
23,616 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
1,446 |
24,004 |
0.00% |
Put |
|
| 50 |
JACOBI CAPITAL MANAGEMENT LLC |
335 |
26,000 |
0.00% |
|
|
