| 1 |
Transamerica Financial Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
9 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
19 |
1,000 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
20 |
1,508 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
34 |
2,000 |
0.00% |
|
|
| 7 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
29 |
2,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
24 |
2,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
27 |
2,000 |
0.00% |
|
|
| 10 |
Aris Wealth Services, Inc. |
21 |
2,000 |
0.00% |
|
|
| 11 |
Cambria Investment Management, L.P. |
52 |
4,000 |
0.00% |
|
|
| 12 |
CapWealth Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 13 |
Lenox Wealth Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 14 |
Thomasville National Bank |
55 |
4,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
67 |
5,000 |
0.00% |
|
|
| 16 |
MARINER WEALTH ADVISORS-NYC, LLC |
69 |
5,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
65 |
5,000 |
0.00% |
|
|
| 18 |
CENTRAL TRUST Co |
75 |
6,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
77 |
6,000 |
0.00% |
|
|
| 20 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
75 |
6,000 |
0.00% |
|
|
| 21 |
QUALCOMM INC/DE |
100 |
8,000 |
0.00% |
|
|
| 22 |
STANCORP INVESTMENT ADVISERS INC |
100 |
8,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
110 |
8,292 |
0.00% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
115 |
9,000 |
0.00% |
|
|
| 25 |
Regal Investment Advisors LLC |
135 |
10,000 |
0.00% |
|
|
| 26 |
Kistler-Tiffany Companies, LLC |
147 |
11,000 |
0.00% |
|
|
| 27 |
ADIRONDACK TRUST CO |
150 |
11,000 |
0.00% |
|
|
| 28 |
Index Management Solutions, LLC |
172 |
13,000 |
0.00% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
176 |
13,000 |
0.00% |
|
|
| 30 |
NEW YORK LIFE TRUST CO |
200 |
15,000 |
0.00% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
200 |
15,076 |
0.00% |
|
|
| 32 |
Avior Wealth Management, LLC |
215 |
16,000 |
0.00% |
|
|
| 33 |
Tradewinds Capital Management, LLC |
228 |
17,000 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
227 |
17,000 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
245 |
18,000 |
0.00% |
|
|
| 36 |
TRUST CO OF VERMONT |
250 |
19,000 |
0.00% |
|
|
| 37 |
SIGNATUREFD, LLC |
254 |
19,000 |
0.00% |
|
|
| 38 |
VALLEY NATIONAL ADVISERS INC |
262 |
20,000 |
0.00% |
|
|
| 39 |
CENTRAL BANK & TRUST CO |
274 |
21,000 |
0.00% |
|
|
| 40 |
TOMPKINS FINANCIAL CORP |
295 |
22,000 |
0.00% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
300 |
22,000 |
0.00% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
290 |
22,000 |
0.00% |
|
|
| 43 |
First City Capital Management, Inc. |
300 |
22,614 |
0.00% |
|
|
| 44 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
131,400 |
23,000 |
0.00% |
Put |
|
| 45 |
Field & Main Bank |
305 |
23,000 |
0.00% |
|
|
| 46 |
Invictus RG Pte. Ltd. |
300 |
23,000 |
0.00% |
|
|
| 47 |
GAM Holding AG |
100 |
23,000 |
0.00% |
Call |
|
| 48 |
CAPITAL GUARDIAN TRUST CO |
346 |
26,000 |
0.00% |
|
|
| 49 |
FineMark National Bank & Trust |
350 |
26,000 |
0.00% |
|
|
| 50 |
Financial Architects, Inc |
361 |
27,000 |
0.00% |
|
|
