| 1 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
Put |
|
| 2 |
Beacon Capital Management, Inc. |
9 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
9 |
430 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
14 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
500 |
1,000 |
0.00% |
Call |
|
| 8 |
Focused Wealth Management, Inc |
33 |
2,000 |
0.00% |
|
|
| 9 |
Manchester Capital Management LLC |
32 |
2,000 |
0.00% |
|
|
| 10 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
42 |
2,000 |
0.00% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
33 |
2,000 |
0.00% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
65 |
3,000 |
0.00% |
|
|
| 13 |
Tarbox Family Office, Inc. |
70 |
3,000 |
0.00% |
|
|
| 14 |
JNBA Financial Advisors |
85 |
4,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
90 |
4,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
102 |
5,000 |
0.00% |
|
|
| 17 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 18 |
West Oak Capital, LLC |
115 |
5,492 |
0.00% |
|
|
| 19 |
Alexandria Capital, LLC |
133 |
6,000 |
0.00% |
|
|
| 20 |
Atlantic Union Bankshares Corp |
141 |
6,000 |
0.00% |
|
|
| 21 |
CARDEROCK CAPITAL MANAGEMENT INC |
150 |
7,000 |
0.00% |
|
|
| 22 |
Exchange Capital Management, Inc. |
171 |
8,000 |
0.00% |
|
|
| 23 |
Estabrook Capital Management |
200 |
9,552 |
0.00% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
200 |
10,000 |
0.00% |
|
|
| 25 |
Ledyard National Bank |
200 |
10,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
220 |
10,507 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
234 |
11,000 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
241 |
12,000 |
0.00% |
|
|
| 29 |
North Star Investment Management Corp. |
260 |
12,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
253 |
12,000 |
0.00% |
|
|
| 31 |
Barrett Asset Management, LLC |
275 |
13,000 |
0.00% |
|
|
| 32 |
ETRADE Capital Management LLC |
271 |
13,000 |
0.00% |
|
|
| 33 |
GROUP ONE TRADING LLC |
344 |
16,000 |
0.00% |
|
|
| 34 |
Field & Main Bank |
400 |
19,000 |
0.00% |
|
|
| 35 |
American Research & Management Co. |
415 |
20,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
414 |
20,000 |
0.00% |
|
|
| 37 |
Creative Planning |
491 |
23,000 |
0.00% |
|
|
| 38 |
Evercore Wealth Management, LLC |
507 |
24,000 |
0.00% |
|
|
| 39 |
Hoxton Financial, Inc. |
526 |
25,000 |
0.00% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
534 |
26,000 |
0.00% |
|
|
| 41 |
Partnervest Advisory Services LLC |
638 |
30,000 |
0.00% |
|
|
| 42 |
TRUST CO OF VERMONT |
675 |
32,000 |
0.00% |
|
|
| 43 |
GOFEN & GLOSSBERG LLC /IL/ |
700 |
32,000 |
0.00% |
|
|
| 44 |
PRIVATE TRUST CO NA |
784 |
37,000 |
0.00% |
|
|
| 45 |
First City Capital Management, Inc. |
840 |
40,118 |
0.00% |
|
|
| 46 |
Shinko Asset Management Co., Ltd. |
900 |
43,000 |
0.00% |
|
|
| 47 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,000 |
48,000 |
0.00% |
|
|
| 48 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,000 |
48,000 |
0.00% |
|
|
| 49 |
COLONY GROUP LLC |
1,050 |
50,000 |
0.00% |
|
|
| 50 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,114 |
53,000 |
0.00% |
|
|
