| 1 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
20,000 |
3,000 |
0.00% |
Call |
|
| 4 |
Archford Capital Strategies, LLC |
44 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
60 |
3,826 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
59 |
4,000 |
0.00% |
|
|
| 7 |
American Research & Management Co. |
60 |
4,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
70 |
4,691 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
97 |
6,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
147 |
9,374 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
40,000 |
10,000 |
0.00% |
Put |
|
| 12 |
Ledyard National Bank |
170 |
11,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
176 |
11,000 |
0.00% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
174 |
11,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
188 |
12,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
218 |
14,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
256 |
16,000 |
0.00% |
|
|
| 18 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
16,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
300 |
19,000 |
0.00% |
Put |
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
309 |
20,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
352 |
22,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
656 |
42,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
773 |
49,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
793 |
51,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
916 |
58,000 |
0.00% |
|
|
| 26 |
First City Capital Management, Inc. |
1,250 |
79,713 |
0.00% |
|
|
| 27 |
WASHINGTON TRUST BANK |
1,290 |
82,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,360 |
87,000 |
0.00% |
|
|
| 29 |
ROPES WEALTH ADVISORS LLC |
1,400 |
89,000 |
0.00% |
|
|
| 30 |
PineBridge Investments, L.P. |
1,631 |
104,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,800 |
115,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
1,844 |
117,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,913 |
122,000 |
0.00% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
127,540 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
2,018 |
129,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
134,000 |
0.00% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,173 |
136,000 |
0.00% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,419 |
154,000 |
0.00% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
2,652 |
169,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
2,728 |
174,000 |
0.01% |
|
|
| 41 |
Laird Norton Wetherby Wealth Management, LLC |
3,430 |
219,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,577 |
227,000 |
0.01% |
|
|
| 43 |
DIVIDEND ASSETS CAPITAL, LLC |
3,830 |
244,000 |
0.01% |
|
|
| 44 |
RAND WEALTH, LLC |
4,000 |
255,000 |
0.01% |
|
|
| 45 |
ZEVIN ASSET MANAGEMENT LLC |
4,000 |
255,000 |
0.01% |
|
|
| 46 |
CITY NATIONAL BANK |
4,069 |
259,000 |
0.01% |
|
|
| 47 |
Diversified Trust Co |
4,122 |
263,000 |
0.01% |
|
|
| 48 |
Geneva Advisors, LLC |
4,154 |
265,000 |
0.01% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
4,222 |
269,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
4,300 |
274,000 |
0.01% |
Put |
|
