| 1 |
D'Orazio & Associates, Inc. |
7 |
0 |
0.00% |
|
|
| 2 |
COLONY GROUP LLC |
1 |
0 |
0.00% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
4,451 |
277 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
40 |
2,000 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
50 |
3,000 |
0.00% |
|
|
| 6 |
Antonetti Capital Management LLC |
61 |
4,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
60 |
4,000 |
0.00% |
|
|
| 8 |
COMMUNITY FINANCIAL SYSTEM, INC. |
79 |
5,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
89 |
6,000 |
0.00% |
|
|
| 10 |
Alexandria Capital, LLC |
100 |
6,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
91 |
6,000 |
0.00% |
|
|
| 12 |
Tarbox Family Office, Inc. |
119 |
7,000 |
0.00% |
|
|
| 13 |
Stevens First Principles Investment Advisors |
120 |
7,000 |
0.00% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
119 |
7,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
110 |
7,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
123 |
8,000 |
0.00% |
|
|
| 17 |
Exchange Capital Management, Inc. |
142 |
9,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
143 |
9,000 |
0.00% |
|
|
| 19 |
Perkins Coie Trust Co |
140 |
9,000 |
0.00% |
|
|
| 20 |
Waverly Advisors, LLC |
162 |
10,000 |
0.00% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
172 |
11,000 |
0.00% |
|
|
| 22 |
Hartford Financial Management Inc. |
188 |
11,000 |
0.00% |
|
|
| 23 |
FRED ALGER MANAGEMENT, LLC |
229 |
14,000 |
0.00% |
|
|
| 24 |
MYCIO WEALTH PARTNERS, LLC |
254 |
16,000 |
0.00% |
|
|
| 25 |
Bartlett & Co. LLC |
300 |
19,000 |
0.00% |
|
|
| 26 |
Financial Advantage, Inc. |
323 |
20,000 |
0.00% |
|
|
| 27 |
Hanson & Doremus Investment Management |
350 |
22,000 |
0.00% |
|
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
368 |
23,000 |
0.00% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
405 |
25,000 |
0.00% |
|
|
| 30 |
Zions Trust, National Association |
400 |
25,000 |
0.00% |
|
|
| 31 |
Parasol Investment Management, LLC |
410 |
26,000 |
0.00% |
|
|
| 32 |
Cordasco Financial Network |
450 |
28,000 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
462 |
29,000 |
0.00% |
|
|
| 34 |
Cornerstone Advisors, Inc. |
475 |
30,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
69,800 |
33,000 |
0.00% |
Put |
|
| 36 |
Smithfield Trust Co |
600 |
37,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
648 |
40,000 |
0.00% |
Call |
|
| 38 |
ENTERPRISE FINANCIAL SERVICES CORP |
749 |
47,000 |
0.00% |
|
|
| 39 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
760 |
47,000 |
0.00% |
|
SH |
| 40 |
DUBUQUE BANK & TRUST CO |
790 |
49,000 |
0.00% |
|
|
| 41 |
Visionary Asset Management, Inc. |
818 |
51,000 |
0.00% |
|
|
| 42 |
Kistler-Tiffany Companies, LLC |
846 |
53,000 |
0.00% |
|
|
| 43 |
OLD SECOND NATIONAL BANK OF AURORA |
900 |
56,000 |
0.00% |
|
|
| 44 |
Plante Moran Financial Advisors, LLC |
936 |
58,000 |
0.00% |
|
|
| 45 |
Capital Analysts, LLC |
980 |
61,005 |
0.00% |
|
|
| 46 |
Blume Capital Management, Inc. |
1,000 |
62,000 |
0.00% |
|
|
| 47 |
Apriem Advisors |
1,000 |
62,000 |
0.00% |
|
|
| 48 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,091 |
68,000 |
0.00% |
|
|
| 49 |
UBS AG |
1,200 |
75,000 |
0.00% |
Put |
|
| 50 |
Mizuho Asset Management Co.,Ltd. |
1,202 |
75,000 |
0.00% |
|
|
