| 1 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
86 |
3,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
108 |
3,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
108 |
3,000 |
0.00% |
|
|
| 5 |
Highlander Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
122 |
4,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
132 |
4,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
150 |
4,000 |
0.00% |
|
|
| 9 |
First City Capital Management, Inc. |
156 |
4,607 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
38 |
6,000 |
0.00% |
Put |
|
| 11 |
UBS Group AG |
200 |
6,000 |
0.00% |
Put |
|
| 12 |
JFS WEALTH ADVISORS, LLC |
229 |
7,000 |
0.00% |
|
|
| 13 |
RATIONAL ADVISORS, INC. |
252 |
7,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
48 |
8,000 |
0.00% |
Call |
|
| 15 |
FIRST MANHATTAN CO. LLC. |
322 |
9,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
312 |
9,214 |
0.00% |
|
|
| 17 |
PRENTISS SMITH & CO INC |
325 |
10,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
370 |
11,000 |
0.00% |
|
|
| 19 |
Sunbelt Securities, Inc. |
400 |
11,812 |
0.00% |
|
|
| 20 |
STANCORP INVESTMENT ADVISERS INC |
400 |
12,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
410 |
12,000 |
0.00% |
|
|
| 22 |
AMERICAN NATIONAL BANK & TRUST |
437 |
13,000 |
0.00% |
|
|
| 23 |
AllSquare Wealth Management LLC |
483 |
14,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
470 |
14,000 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
500 |
14,000 |
0.00% |
Put |
|
| 26 |
MARINER WEALTH ADVISORS-NYC, LLC |
472 |
14,000 |
0.00% |
|
|
| 27 |
NewSquare Capital LLC |
550 |
16,000 |
0.00% |
|
|
| 28 |
Plante Moran Financial Advisors, LLC |
551 |
16,000 |
0.00% |
|
|
| 29 |
TRUST CO OF VERMONT |
600 |
18,000 |
0.00% |
|
|
| 30 |
Index Management Solutions, LLC |
800 |
24,000 |
0.00% |
|
|
| 31 |
Commonwealth Financial Services, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
30,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,178 |
34,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,274 |
37,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
1,400 |
40,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
1,382 |
41,000 |
0.00% |
|
|
| 37 |
HIGH POINT BANK & TRUST CO |
1,400 |
41,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO |
1,650 |
49,000 |
0.00% |
|
|
| 39 |
CoreCommodity Management, LLC |
1,707 |
50,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,807 |
53,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
1,830 |
54,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
1,829 |
54,000 |
0.00% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,909 |
56,000 |
0.00% |
|
|
| 44 |
PEOPLES FINANCIAL SERVICES CORP. |
2,000 |
59,000 |
0.00% |
|
|
| 45 |
Archford Capital Strategies, LLC |
2,239 |
66,118 |
0.00% |
|
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
2,376 |
70,000 |
0.00% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
2,400 |
70,000 |
0.00% |
|
|
| 48 |
GUPTA WEALTH MANAGEMENT LLC |
2,486 |
73,000 |
0.00% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
2,500 |
74,000 |
0.00% |
|
|
| 50 |
GUARDIAN INVESTOR SERVICES LLC |
2,858 |
84,000 |
0.00% |
|
|
