| 1 |
DEUTSCHE BANK AG\ |
10 |
1,000 |
0.00% |
Put |
|
| 2 |
Tarbox Family Office, Inc. |
15 |
2,000 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
23 |
2,799 |
0.00% |
|
|
| 4 |
SUTTON WEALTH ADVISORS INC. |
23 |
2,799 |
0.00% |
|
|
| 5 |
OMNIA FAMILY WEALTH, LLC |
24 |
3,000 |
0.00% |
|
|
| 6 |
CITY HOLDING CO |
74 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,400 |
3,000 |
0.00% |
Put |
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
25 |
3,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
31 |
4,000 |
0.00% |
|
|
| 10 |
NewEdge Advisors, LLC |
38 |
4,675 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
5,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
6,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
60 |
7,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
75 |
9,000 |
0.00% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
84 |
10,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
81 |
10,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
92 |
11,000 |
0.00% |
|
|
| 18 |
FERRIS CAPITAL, LLC |
92 |
11,000 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
103 |
12,000 |
0.00% |
|
|
| 20 |
Alexandria Capital, LLC |
101 |
12,000 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
12,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
100 |
12,000 |
0.00% |
Call |
|
| 23 |
Cornerstone Advisors, Inc. |
105 |
13,000 |
0.00% |
|
|
| 24 |
BB&T INVESTMENT SERVICES, INC. |
242 |
14,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
150 |
18,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
209 |
20,000 |
0.00% |
|
|
| 27 |
AMERICAN NATIONAL BANK & TRUST |
165 |
20,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
184 |
22,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
200 |
24,000 |
0.00% |
Put |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
200 |
24,000 |
0.00% |
Put |
|
| 31 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
24,000 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
199 |
24,000 |
0.00% |
|
|
| 33 |
M&R CAPITAL MANAGEMENT INC |
200 |
25,000 |
0.00% |
|
|
| 34 |
SHINE INVESTMENT ADVISORY SERVICES INC |
206 |
25,000 |
0.00% |
|
|
| 35 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
216 |
26,000 |
0.00% |
|
|
| 36 |
PROFICIO CAPITAL PARTNERS LLC |
203 |
26,000 |
0.00% |
|
|
| 37 |
North Star Investment Management Corp. |
240 |
29,000 |
0.00% |
|
|
| 38 |
Cranbrook Wealth Management, LLC |
292 |
35,000 |
0.00% |
|
|
| 39 |
Sandy Spring Bank |
291 |
35,000 |
0.00% |
|
|
| 40 |
PATHSTONE FAMILY OFFICE, LLC |
295 |
36,000 |
0.00% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
292 |
36,000 |
0.00% |
|
|
| 42 |
JNBA Financial Advisors |
310 |
38,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
324 |
39,000 |
0.00% |
|
|
| 44 |
COCONUT GROVE BANK |
351 |
43,000 |
0.00% |
|
|
| 45 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
372 |
45,000 |
0.00% |
|
|
| 46 |
PARALLEL ADVISORS, LLC |
340 |
45,000 |
0.00% |
|
|
| 47 |
Manchester Capital Management LLC |
413 |
50,000 |
0.00% |
|
|
| 48 |
WEST PACES ADVISORS INC. |
434 |
52,809 |
0.00% |
|
|
| 49 |
ASSETMARK, INC |
465 |
57,000 |
0.00% |
|
|
| 50 |
OPPENHEIMER ASSET MANAGEMENT INC. |
488 |
60,000 |
0.00% |
|
|
