| 1 |
Bartlett & Co. LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
31 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
27 |
1,116 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
38 |
2,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
54 |
2,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
51 |
2,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
101 |
4,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
157 |
6,000 |
0.00% |
|
|
| 11 |
American Research & Management Co. |
148 |
6,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
138 |
6,000 |
0.00% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
170 |
7,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
200 |
8,000 |
0.00% |
Call |
|
| 15 |
CENTRAL TRUST Co |
187 |
8,000 |
0.00% |
|
|
| 16 |
Bank of Kentucky, Inc. |
193 |
8,000 |
0.00% |
|
|
| 17 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
10,000 |
0.00% |
|
|
| 18 |
PEOPLES FINANCIAL SERVICES CORP. |
255 |
11,000 |
0.00% |
|
|
| 19 |
Avior Wealth Management, LLC |
269 |
11,000 |
0.00% |
|
|
| 20 |
Alerus Investment Advisors Corp |
293 |
12,000 |
0.00% |
|
|
| 21 |
PALLADIUM PARTNERS LLC |
331 |
14,000 |
0.00% |
|
|
| 22 |
DUBUQUE BANK & TRUST CO |
337 |
14,000 |
0.00% |
|
|
| 23 |
People's United Financial, Inc. |
372 |
15,000 |
0.00% |
|
|
| 24 |
SIGNATUREFD, LLC |
390 |
16,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
376 |
16,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
400 |
17,000 |
0.00% |
Put |
|
| 27 |
NICHOLAS COMPANY, INC. |
500 |
20,000 |
0.00% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
21,000 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
528 |
21,000 |
0.00% |
|
|
| 30 |
Archford Capital Strategies, LLC |
528 |
21,818 |
0.00% |
|
|
| 31 |
WestEnd Advisors, LLC |
549 |
22,684 |
0.00% |
|
|
| 32 |
Cordasco Financial Network |
630 |
26,000 |
0.00% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
620 |
26,000 |
0.00% |
|
|
| 34 |
FineMark National Bank & Trust |
624 |
26,000 |
0.00% |
|
|
| 35 |
Simply Money Advisors |
700 |
29,000 |
0.00% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
750 |
31,000 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
735 |
31,000 |
0.00% |
|
|
| 38 |
Vantage Investment Advisors, LLC |
781 |
32,000 |
0.00% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
830 |
34,000 |
0.00% |
|
|
| 40 |
Baltimore-Washington Financial Advisors, Inc. |
885 |
37,000 |
0.00% |
|
|
| 41 |
CITY HOLDING CO |
950 |
39,000 |
0.00% |
|
|
| 42 |
UBS AG |
1,000 |
41,000 |
0.00% |
Call |
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
999 |
41,000 |
0.00% |
|
|
| 44 |
1832 Asset Management L.P. |
1,050 |
43,000 |
0.00% |
|
|
| 45 |
WASHINGTON TRUST BANK |
1,175 |
49,000 |
0.00% |
|
|
| 46 |
Evercore Wealth Management, LLC |
1,329 |
55,000 |
0.00% |
|
|
| 47 |
UBS AG |
1,400 |
58,000 |
0.00% |
Put |
|
| 48 |
Fusion Investment Group, LLC |
1,496 |
60,000 |
0.00% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
1,657 |
68,000 |
0.00% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,698 |
70,000 |
0.00% |
|
|
