| 1 |
Tarbox Family Office, Inc. |
4 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
14 |
2,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
13 |
2,000 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
30 |
2,413 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
13 |
3,000 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
16 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
25 |
4,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
26 |
4,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
22 |
4,000 |
0.00% |
|
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
34 |
5,000 |
0.00% |
|
|
| 11 |
Gradient Investments LLC |
40 |
6,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
38 |
6,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
40 |
6,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
44 |
7,000 |
0.00% |
|
|
| 15 |
COCONUT GROVE BANK |
45 |
7,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
43 |
7,000 |
0.00% |
|
|
| 17 |
Cypress Capital Management LLC (WY) |
50 |
8,036 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
52 |
8,357 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
54 |
8,680 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
56 |
9,000 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
80 |
9,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
60 |
9,000 |
0.00% |
|
|
| 23 |
MassMutual Private Wealth & Trust, FSB |
62 |
9,964 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
61 |
10,000 |
0.00% |
|
|
| 25 |
Cornerstone Advisors, Inc. |
69 |
11,000 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
75 |
12,000 |
0.00% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
79 |
13,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
15,000 |
0.00% |
|
|
| 29 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
96 |
15,000 |
0.00% |
|
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
92 |
15,000 |
0.00% |
|
|
| 31 |
EXANE DERIVATIVES |
96 |
15,427 |
0.00% |
|
|
| 32 |
DUBUQUE BANK & TRUST CO |
107 |
17,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
109 |
18,000 |
0.00% |
|
|
| 34 |
Evercore Wealth Management, LLC |
113 |
18,000 |
0.00% |
|
|
| 35 |
Parkside Financial Bank & Trust |
132 |
21,000 |
0.00% |
|
|
| 36 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
130 |
21,000 |
0.00% |
|
|
| 37 |
BROWN BROTHERS HARRIMAN & CO |
138 |
22,000 |
0.00% |
|
|
| 38 |
DUNCKER STREETT & CO INC |
150 |
24,000 |
0.00% |
|
|
| 39 |
BALENTINE LLC |
161 |
26,000 |
0.00% |
|
|
| 40 |
Vigilant Capital Management, LLC |
178 |
29,000 |
0.00% |
|
|
| 41 |
People's United Financial, Inc. |
193 |
31,000 |
0.00% |
|
|
| 42 |
REGAL WEALTH GROUP, INC. |
200 |
32,000 |
0.00% |
|
|
| 43 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
200 |
32,000 |
0.00% |
|
|
| 44 |
First Personal Financial Services |
216 |
35,000 |
0.00% |
|
|
| 45 |
Stanford Investment Group, Inc. |
222 |
36,000 |
0.00% |
|
|
| 46 |
TOMPKINS FINANCIAL CORP |
246 |
40,000 |
0.00% |
|
|
| 47 |
First Horizon Advisors, Inc. |
279 |
45,000 |
0.00% |
|
|
| 48 |
REILLY FINANCIAL ADVISORS, LLC |
310 |
50,000 |
0.00% |
|
|
| 49 |
FT OPTIONS LLC |
11,800 |
54,000 |
0.00% |
Put |
|
| 50 |
Global X Management CO LLC |
350 |
56,000 |
0.00% |
|
|
