| 1 |
SUTTON WEALTH ADVISORS INC. |
7 |
405 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
9 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
10 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,700 |
1,000 |
0.00% |
Put |
|
| 9 |
TCI Wealth Advisors, Inc. |
28 |
2,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
32 |
2,000 |
0.00% |
|
|
| 11 |
CWM, LLC |
31 |
2,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
50 |
2,894 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
65 |
3,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,600 |
4,000 |
0.00% |
Call |
|
| 15 |
First Horizon Advisors, Inc. |
86 |
4,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
87 |
5,000 |
0.00% |
|
|
| 17 |
PHH INVESTMENTS, LTD. |
5 |
5,000 |
0.00% |
|
|
| 18 |
CITY HOLDING CO |
116 |
6,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
800 |
7,000 |
0.00% |
Call |
PRN |
| 20 |
FineMark National Bank & Trust |
135 |
8,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
162 |
9,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
172 |
10,000 |
0.00% |
|
|
| 23 |
FIRST PREMIER BANK |
185 |
11,000 |
0.00% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
220 |
13,000 |
0.00% |
|
|
| 25 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
215 |
13,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
262 |
15,000 |
0.00% |
|
|
| 27 |
TRUST CO |
275 |
16,000 |
0.00% |
|
|
| 28 |
Commonwealth Financial Services, LLC |
286 |
18,000 |
0.00% |
|
|
| 29 |
Point72 Hong Kong Ltd |
370 |
21,000 |
0.00% |
|
|
| 30 |
First Personal Financial Services |
365 |
21,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
385 |
22,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
376 |
22,000 |
0.00% |
|
|
| 33 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
403 |
23,000 |
0.00% |
|
|
| 34 |
KANALY TRUST CO |
451 |
26,000 |
0.00% |
|
|
| 35 |
HEFTY WEALTH PARTNERS |
500 |
28,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
500 |
29,000 |
0.00% |
Put |
|
| 37 |
IFP ADVISORS, INC |
500 |
29,000 |
0.00% |
|
|
| 38 |
TORONTO DOMINION BANK |
562 |
33,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
602 |
35,000 |
0.00% |
|
|
| 40 |
GAM SYSTEMATIC LLP |
626 |
36,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
650 |
38,000 |
0.00% |
|
|
| 42 |
Hudock, Inc. |
670 |
38,000 |
0.00% |
|
|
| 43 |
Weaver C. Barksdale & Associates, Inc. |
709 |
41,000 |
0.00% |
|
|
| 44 |
QUADRANT CAPITAL GROUP LLC |
792 |
44,000 |
0.00% |
|
|
| 45 |
STRS OHIO |
871 |
50,000 |
0.00% |
|
|
| 46 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
950 |
54,000 |
0.00% |
|
|
| 47 |
HSBC HOLDINGS PLC |
1,000 |
58,000 |
0.00% |
Put |
|
| 48 |
ADVISOR GROUP, INC. |
1,107 |
65,000 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
1,164 |
67,000 |
0.00% |
|
|
| 50 |
WHITTIER TRUST CO OF NEVADA INC |
1,204 |
70,000 |
0.00% |
|
|
