| 1 |
WELLS FARGO & COMPANY/MN |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
Winfield Associates, Inc. |
15 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
1 |
33 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
44 |
1,000 |
0.00% |
|
|
| 6 |
BB&T INVESTMENT SERVICES, INC. |
39 |
1,000 |
0.00% |
|
|
| 7 |
FINANCIAL ADVISORS NETWORK, INC. |
52 |
1,528 |
0.00% |
|
|
| 8 |
Manchester Capital Management LLC |
53 |
2,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
66 |
2,000 |
0.00% |
|
|
| 10 |
M&R CAPITAL MANAGEMENT INC |
96 |
3,000 |
0.00% |
|
|
| 11 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
100 |
3,000 |
0.00% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
80 |
3,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
97 |
3,000 |
0.00% |
|
|
| 14 |
GLOBAL RETIREMENT PARTNERS, LLC |
75 |
3,000 |
0.00% |
|
|
| 15 |
EARNEST PARTNERS LLC |
95 |
3,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
114 |
3,000 |
0.00% |
|
|
| 17 |
CITIZENS FINANCIAL GROUP INC/DE |
86 |
3,000 |
0.00% |
|
|
| 18 |
AUA CAPITAL MANAGEMENT, LLC |
135 |
4,000 |
0.00% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
155 |
4,000 |
0.00% |
|
|
| 20 |
Vantage Investment Advisors, LLC |
130 |
4,000 |
0.00% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
115 |
4,000 |
0.00% |
|
|
| 22 |
NewSquare Capital LLC |
116 |
4,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
6,000 |
0.00% |
Call |
|
| 24 |
Commonwealth Financial Services, LLC |
249 |
7,000 |
0.00% |
|
|
| 25 |
Alexandria Capital, LLC |
231 |
8,000 |
0.00% |
|
|
| 26 |
Glassman Wealth Services |
275 |
9,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
447 |
10,000 |
0.00% |
|
|
| 28 |
CENTERSTAR FUND, LLC |
17,200 |
11,000 |
0.00% |
Put |
PRN |
| 29 |
Gemmer Asset Management LLC |
334 |
11,000 |
0.00% |
|
|
| 30 |
Sunbelt Securities, Inc. |
376 |
12,331 |
0.00% |
|
|
| 31 |
INDEPENDENT ADVISOR ALLIANCE |
418 |
12,532 |
0.00% |
|
|
| 32 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
406 |
13,000 |
0.00% |
|
|
| 33 |
Stevens First Principles Investment Advisors |
387 |
13,000 |
0.00% |
|
|
| 34 |
North Star Investment Management Corp. |
433 |
14,000 |
0.00% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
440 |
14,000 |
0.00% |
|
|
| 36 |
SYNOVUS FINANCIAL CORP |
416 |
14,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
21,100 |
15,000 |
0.00% |
Put |
|
| 38 |
DUBUQUE BANK & TRUST CO |
500 |
16,000 |
0.00% |
|
|
| 39 |
GLEN EAGLE ADVISORS, LLC |
500 |
16,380 |
0.00% |
|
|
| 40 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
535 |
18,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
545 |
18,000 |
0.00% |
|
|
| 42 |
Archford Capital Strategies, LLC |
575 |
18,000 |
0.00% |
|
|
| 43 |
INVICTUS RG |
545 |
18,000 |
0.00% |
|
|
| 44 |
CENTERSTAR FUND, LLC |
9,700 |
23,000 |
0.00% |
Call |
PRN |
| 45 |
Financial Architects, Inc |
692 |
23,000 |
0.00% |
|
|
| 46 |
INTELLECTUS PARTNERS, LLC |
750 |
25,000 |
0.00% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
828 |
27,094 |
0.00% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
951 |
31,000 |
0.00% |
|
|
| 49 |
WealthTrust-Arizona, LLC |
950 |
31,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
941 |
31,000 |
0.00% |
|
|
