| 501 |
TRUST CO |
250 |
16,000 |
0.00% |
|
|
| 502 |
TCI Wealth Advisors, Inc. |
256 |
16,000 |
0.00% |
|
|
| 503 |
DELTA ASSET MANAGEMENT LLC/TN |
247 |
16,000 |
0.00% |
|
|
| 504 |
Gemmer Asset Management LLC |
236 |
15,000 |
0.00% |
|
|
| 505 |
SUMMIT SECURITIES GROUP LLC |
200 |
13,000 |
0.00% |
|
|
| 506 |
Global X Management CO LLC |
195 |
12,000 |
0.00% |
|
|
| 507 |
RATIONAL ADVISORS, INC. |
186 |
12,000 |
0.00% |
|
|
| 508 |
OppenheimerFunds, Inc. |
115,000 |
12,000 |
0.00% |
Put |
|
| 509 |
Jolley Asset Management, LLC |
190 |
12,000 |
0.00% |
|
|
| 510 |
TD Securities (USA) LLC |
186 |
12,000 |
0.00% |
|
|
| 511 |
Joel Isaacson & Co., LLC |
177 |
11,000 |
0.00% |
|
|
| 512 |
DEUTSCHE BANK AG\ |
175 |
11,000 |
0.00% |
Call |
|
| 513 |
ENTERPRISE FINANCIAL SERVICES CORP |
170 |
11,000 |
0.00% |
|
|
| 514 |
Vigilant Capital Management, LLC |
153 |
10,000 |
0.00% |
|
|
| 515 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
162 |
10,000 |
0.00% |
|
|
| 516 |
First Personal Financial Services |
150 |
10,000 |
0.00% |
|
|
| 517 |
ARROW FINANCIAL CORP |
150 |
9,000 |
0.00% |
|
|
| 518 |
DUNCKER STREETT & CO INC |
100 |
6,000 |
0.00% |
|
|
| 519 |
Vident Investment Advisory, LLC |
103 |
6,000 |
0.00% |
|
|
| 520 |
MassMutual Private Wealth & Trust, FSB |
100 |
5,592 |
0.00% |
|
|
| 521 |
Plante Moran Financial Advisors, LLC |
73 |
5,000 |
0.00% |
|
|
| 522 |
HOWE & RUSLING INC |
78 |
5,000 |
0.00% |
|
|
| 523 |
FIRST NATIONAL BANK SIOUX FALLS |
72 |
5,000 |
0.00% |
|
|
| 524 |
First Horizon Advisors, Inc. |
57 |
3,000 |
0.00% |
|
|
| 525 |
SIGNATUREFD, LLC |
54 |
3,000 |
0.00% |
|
|
| 526 |
Parkside Financial Bank & Trust |
44 |
3,000 |
0.00% |
|
|
| 527 |
Tarbox Family Office, Inc. |
54 |
3,000 |
0.00% |
|
|
| 528 |
KANALY TRUST CO |
33 |
2,000 |
0.00% |
|
|
| 529 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
31 |
2,000 |
0.00% |
|
|
| 530 |
ASSETMARK, INC |
8 |
1,000 |
0.00% |
|
|
| 531 |
Oakworth Capital, Inc. |
16 |
1,000 |
0.00% |
|
|
