| 1 |
Oakworth Capital, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
28 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
28 |
1,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
24 |
1,000 |
0.00% |
|
|
| 6 |
KALOS MANAGEMENT, INC. |
1,643 |
2,000 |
0.00% |
|
PRN |
| 7 |
TD Securities (USA) LLC |
50 |
2,000 |
0.00% |
|
|
| 8 |
US FINANCIAL ADVISORS, LLC |
40 |
2,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
35 |
2,000 |
0.00% |
|
|
| 10 |
AllSquare Wealth Management LLC |
48 |
2,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
76 |
3,000 |
0.00% |
|
|
| 12 |
MOTCO |
78 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
13,100 |
4,000 |
0.00% |
Call |
|
| 14 |
MUFG Americas Holdings Corp |
90 |
4,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
99 |
4,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
88 |
4,000 |
0.00% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
108 |
4,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
100 |
4,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
127 |
5,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
110 |
5,000 |
0.00% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
128 |
6,000 |
0.00% |
|
|
| 22 |
Private Ocean, LLC |
150 |
6,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
140 |
6,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
232 |
7,000 |
0.00% |
|
SH |
| 25 |
CAPITAL GUARDIAN TRUST CO |
160 |
7,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
194 |
8,000 |
0.00% |
|
|
| 27 |
Archford Capital Strategies, LLC |
162 |
8,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
163 |
8,000 |
0.00% |
|
|
| 29 |
Endurance Wealth Management, Inc. |
190 |
8,000 |
0.00% |
|
|
| 30 |
ALLEGIS INVESTMENT ADVISORS, LLC |
200 |
9,000 |
0.00% |
|
|
| 31 |
Hanson & Doremus Investment Management |
200 |
9,000 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
254 |
10,000 |
0.00% |
|
|
| 33 |
CITY HOLDING CO |
250 |
11,000 |
0.00% |
|
|
| 34 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
284 |
12,000 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
307 |
13,000 |
0.00% |
|
|
| 36 |
TRUST CO OF VERMONT |
300 |
13,000 |
0.00% |
|
|
| 37 |
TCI Wealth Advisors, Inc. |
300 |
13,000 |
0.00% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
333 |
14,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
350 |
15,000 |
0.00% |
|
|
| 40 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
349 |
15,000 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
339 |
15,000 |
0.00% |
|
|
| 42 |
KRILOGY FINANCIAL LLC |
400 |
17,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
400 |
17,000 |
0.00% |
Call |
|
| 44 |
Mercer Capital Advisers, Inc. |
400 |
17,000 |
0.00% |
|
|
| 45 |
Smith Affiliated Capital Corp. |
400 |
17,292 |
0.00% |
|
PRN |
| 46 |
BALENTINE LLC |
490 |
21,000 |
0.00% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
490 |
22,000 |
0.00% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
684 |
29,528 |
0.00% |
|
|
| 49 |
GUPTA WEALTH MANAGEMENT LLC |
703 |
30,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
791 |
34,000 |
0.00% |
|
|
