| 1 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
Put |
|
| 2 |
DEUTSCHE BANK AG\ |
438 |
1,000 |
0.00% |
Call |
|
| 3 |
CapWealth Advisors, LLC |
50 |
3,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
66 |
4,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
68 |
4,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
56 |
4,000 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
100 |
6,000 |
0.00% |
|
|
| 8 |
SHAPIRO ROBERT N |
123 |
8,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
145 |
9,000 |
0.00% |
|
|
| 10 |
Atlantic Union Bankshares Corp |
167 |
9,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
135 |
9,000 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
152 |
10,000 |
0.00% |
|
|
| 13 |
Regal Investment Advisors LLC |
148 |
10,000 |
0.00% |
|
|
| 14 |
PALLADIUM PARTNERS LLC |
200 |
13,000 |
0.00% |
|
|
| 15 |
Waverly Advisors, LLC |
221 |
14,000 |
0.00% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
310 |
20,000 |
0.00% |
|
|
| 17 |
Lombard Odier & Cie (Bahamas) Ltd |
330 |
21,000 |
0.00% |
|
|
| 18 |
Partnervest Advisory Services LLC |
335 |
22,000 |
0.00% |
|
|
| 19 |
Zions Trust, National Association |
400 |
26,000 |
0.00% |
|
|
| 20 |
1832 Asset Management L.P. |
405 |
26,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
422 |
27,000 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
426 |
28,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
459 |
30,000 |
0.00% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
501 |
33,000 |
0.00% |
|
|
| 25 |
1919 Investment Counsel, LLC |
500 |
33,000 |
0.00% |
|
|
| 26 |
Hexavest Inc. |
545 |
35,000 |
0.00% |
|
|
| 27 |
Hirtle Callaghan & Co LLC |
551 |
36,000 |
0.00% |
|
|
| 28 |
Lehman Financial Resources, Inc. |
589 |
38,000 |
0.00% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
606 |
39,000 |
0.00% |
|
|
| 30 |
Edge Wealth Management LLC |
649 |
42,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
670 |
43,000 |
0.00% |
|
|
| 32 |
PARADIGM ASSET MANAGEMENT CO LLC |
700 |
45,416 |
0.00% |
|
|
| 33 |
QCI ASSET MANAGEMENT INC/NY |
705 |
46,000 |
0.00% |
|
|
| 34 |
Smithfield Trust Co |
731 |
47,000 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
770 |
49,958 |
0.00% |
|
|
| 36 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
52,000 |
0.00% |
|
|
| 37 |
PRIVATE TRUST CO NA |
842 |
55,000 |
0.00% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
900 |
58,000 |
0.00% |
|
|
| 39 |
COLONY GROUP LLC |
909 |
59,000 |
0.00% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
943 |
61,000 |
0.00% |
|
|
| 41 |
CENTRAL TRUST Co |
993 |
64,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
993 |
64,000 |
0.00% |
|
|
| 43 |
Cordasco Financial Network |
1,000 |
65,000 |
0.00% |
|
|
| 44 |
DUBUQUE BANK & TRUST CO |
1,000 |
65,000 |
0.00% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
65,000 |
0.00% |
|
|
| 46 |
CAPITAL GUARDIAN TRUST CO |
1,100 |
71,000 |
0.00% |
|
|
| 47 |
Bartlett & Co. LLC |
1,100 |
71,000 |
0.00% |
|
|
| 48 |
BESSEMER GROUP INC |
1,091 |
71,000 |
0.00% |
|
|
| 49 |
Capital Advisors, Ltd. LLC |
1,158 |
75,000 |
0.00% |
|
|
| 50 |
CREDIT AGRICOLE S A |
1,176 |
76,000 |
0.00% |
|
|
