| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Put |
|
| 5 |
ZIONS BANCORPORATION |
9 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
33 |
2,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
19 |
2,000 |
0.00% |
|
|
| 8 |
TD Securities (USA) LLC |
18 |
2,000 |
0.00% |
|
|
| 9 |
Vident Investment Advisory, LLC |
188,178 |
2,000 |
0.00% |
|
|
| 10 |
MONROE BANK & TRUST/MI |
26 |
3,000 |
0.00% |
|
|
| 11 |
Brick & Kyle, Associates |
25 |
3,000 |
0.00% |
|
|
| 12 |
Tarbox Family Office, Inc. |
35 |
4,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
45 |
5,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
43 |
5,000 |
0.00% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
50 |
6,000 |
0.00% |
|
|
| 16 |
CAPITAL GUARDIAN TRUST CO |
52 |
6,000 |
0.00% |
|
|
| 17 |
WASHINGTON TRUST BANK |
54 |
6,000 |
0.00% |
|
|
| 18 |
National Pension Service |
53 |
6,000 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
57 |
7,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
57 |
7,000 |
0.00% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
58 |
7,000 |
0.00% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
75 |
9,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
77 |
9,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
86 |
10,000 |
0.00% |
|
|
| 25 |
SIGNATUREFD, LLC |
94 |
11,000 |
0.00% |
|
|
| 26 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
93 |
11,000 |
0.00% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
100 |
11,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
100 |
11,850 |
0.00% |
|
|
| 29 |
West Oak Capital, LLC |
100 |
11,850 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
100 |
12,000 |
0.00% |
|
|
| 31 |
TRUST CO OF VERMONT |
100 |
12,000 |
0.00% |
|
|
| 32 |
BRAVE ASSET MANAGEMENT INC |
100 |
12,000 |
0.00% |
|
|
| 33 |
Perigon Wealth Management, LLC |
100 |
12,000 |
0.00% |
|
|
| 34 |
HIGH POINT BANK & TRUST CO |
99 |
12,000 |
0.00% |
|
|
| 35 |
Cable Hill Partners, LLC |
100 |
12,000 |
0.00% |
|
|
| 36 |
ROYAL LONDON ASSET MANAGEMENT LTD |
2,280,517 |
19,000 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
205 |
24,000 |
0.00% |
|
|
| 38 |
Oakworth Capital, Inc. |
213 |
25,000 |
0.00% |
|
|
| 39 |
NewSquare Capital LLC |
210 |
25,000 |
0.00% |
|
|
| 40 |
Shinko Asset Management Co., Ltd. |
224 |
27,000 |
0.00% |
|
|
| 41 |
MV CAPITAL MANAGEMENT, INC. |
250 |
30,000 |
0.00% |
|
|
| 42 |
Estabrook Capital Management |
260 |
30,810 |
0.00% |
|
|
| 43 |
SYNOVUS FINANCIAL CORP |
284 |
33,000 |
0.00% |
|
|
| 44 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
290 |
34,000 |
0.00% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
289 |
34,000 |
0.00% |
|
|
| 46 |
Highlander Capital Management, LLC |
299 |
35,000 |
0.00% |
|
|
| 47 |
Joel Isaacson & Co., LLC |
300 |
36,000 |
0.00% |
|
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
300 |
36,000 |
0.00% |
|
|
| 49 |
WHITTIER TRUST CO |
300 |
36,000 |
0.00% |
|
|
| 50 |
Kistler-Tiffany Companies, LLC |
300 |
36,000 |
0.00% |
|
|
