| 1 |
CenturyLink Investment Management Co |
0 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
23 |
0 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
56 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
35 |
1,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
54 |
1,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
31 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
76 |
2,000 |
0.00% |
|
|
| 8 |
JAMES INVESTMENT RESEARCH, INC. |
87 |
2,000 |
0.00% |
|
|
| 9 |
OMNIA FAMILY WEALTH, LLC |
81 |
2,000 |
0.00% |
|
|
| 10 |
ALPHA WINDWARD LLC |
87 |
2,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
89 |
2,000 |
0.00% |
|
|
| 12 |
FNY PARTNERS FUND LP |
100 |
2,000 |
0.00% |
Put |
|
| 13 |
BB&T INVESTMENT SERVICES, INC. |
72 |
2,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
78 |
2,000 |
0.00% |
|
|
| 15 |
Daiwa SB Investments Ltd. |
110 |
3,000 |
0.00% |
|
|
| 16 |
TLP GROUP LLC |
123 |
3,000 |
0.00% |
|
|
| 17 |
CWM, LLC |
102 |
3,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
166 |
4,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
157 |
4,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
213 |
5,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
235 |
5,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
195 |
5,000 |
0.00% |
|
|
| 23 |
PITTENGER & ANDERSON INC |
206 |
5,000 |
0.00% |
|
|
| 24 |
COCONUT GROVE BANK |
300 |
7,000 |
0.00% |
|
|
| 25 |
Cornerstone Advisors, Inc. |
265 |
7,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
343 |
7,000 |
0.00% |
|
|
| 27 |
EARNEST PARTNERS LLC |
333 |
8,000 |
0.00% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
315 |
8,000 |
0.00% |
|
|
| 29 |
EXANE DERIVATIVES |
330 |
8,242 |
0.00% |
|
|
| 30 |
FRED ALGER MANAGEMENT, LLC |
388 |
10,000 |
0.00% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
450 |
11,000 |
0.00% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
517 |
12,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
500 |
12,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
480 |
12,000 |
0.00% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
513 |
13,000 |
0.00% |
|
|
| 36 |
INDEPENDENT ADVISOR ALLIANCE |
575 |
14,369 |
0.00% |
|
|
| 37 |
Winfield Associates, Inc. |
623 |
16,000 |
0.00% |
|
|
| 38 |
First Personal Financial Services |
657 |
16,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
877 |
22,000 |
0.00% |
|
|
| 40 |
Oakworth Capital, Inc. |
1,000 |
25,000 |
0.00% |
|
|
| 41 |
Evercore Wealth Management, LLC |
1,052 |
26,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
15,600 |
27,000 |
0.00% |
Put |
|
| 43 |
ASSET PLANNING SERVICES, LTD. |
1,113 |
28,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
11,400 |
34,000 |
0.00% |
Call |
|
| 45 |
First Horizon Advisors, Inc. |
1,310 |
36,000 |
0.00% |
|
|
| 46 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,500 |
37,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
1,576 |
39,000 |
0.00% |
|
|
| 48 |
SARGENT BICKHAM LAGUDIS LLC |
2,014 |
50,000 |
0.00% |
|
|
| 49 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,237 |
56,000 |
0.00% |
|
|
| 50 |
Financial Architects, Inc |
2,588 |
65,000 |
0.00% |
|
|
