| 1 |
WELLS FARGO & COMPANY/MN |
300 |
1,000 |
0.00% |
Put |
|
| 2 |
EXANE DERIVATIVES |
44 |
1,496 |
0.00% |
|
|
| 3 |
Estabrook Capital Management |
45 |
1,530 |
0.00% |
|
|
| 4 |
COLONY GROUP LLC |
97 |
3,000 |
0.00% |
|
|
| 5 |
Financial Management Professionals, Inc. |
112 |
3,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
111 |
4,000 |
0.00% |
|
|
| 7 |
Brookstone Capital Management |
104 |
4,000 |
0.00% |
|
|
| 8 |
Patten Group, Inc. |
150 |
5,100 |
0.00% |
|
|
| 9 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
200 |
7,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
200 |
7,000 |
0.00% |
Put |
|
| 11 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
200 |
7,000 |
0.00% |
|
|
| 12 |
Blume Capital Management, Inc. |
200 |
7,000 |
0.00% |
|
|
| 13 |
Regal Investment Advisors LLC |
220 |
7,000 |
0.00% |
|
|
| 14 |
SRH ADVISORS, LLC |
200 |
7,000 |
0.00% |
|
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
200 |
7,000 |
0.00% |
|
|
| 16 |
Strategic Capital Alternatives LLC |
360 |
13,000 |
0.00% |
|
|
| 17 |
COHEN & STEERS, INC. |
399 |
14,000 |
0.00% |
|
|
| 18 |
JNBA Financial Advisors |
400 |
14,000 |
0.00% |
|
|
| 19 |
Community Bank, N.A. |
400 |
14,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
400 |
14,000 |
0.00% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
400 |
14,000 |
0.00% |
|
|
| 22 |
Whitnell & Co. |
452 |
15,000 |
0.00% |
|
|
| 23 |
Alerus Investment Advisors Corp |
444 |
15,000 |
0.00% |
|
|
| 24 |
Smithfield Trust Co |
450 |
15,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS INC. |
434 |
15,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
480 |
16,000 |
0.00% |
|
|
| 27 |
Lyons Wealth Management, LLC. |
10,000 |
17,000 |
0.00% |
Put |
|
| 28 |
First Horizon Advisors, Inc. |
528 |
18,000 |
0.00% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
829 |
28,000 |
0.00% |
|
|
| 30 |
Cypress Capital Management LLC (WY) |
850 |
28,900 |
0.00% |
|
|
| 31 |
Apriem Advisors |
999 |
34,000 |
0.00% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
34,000 |
0.00% |
|
|
| 33 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
34,000 |
0.00% |
|
|
| 34 |
America First Investment Advisors, LLC |
1,000 |
34,000 |
0.00% |
|
|
| 35 |
Pinnacle Holdings, LLC |
1,000 |
34,000 |
0.00% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,068 |
36,000 |
0.00% |
|
|
| 37 |
Stanford Investment Group, Inc. |
1,100 |
37,000 |
0.00% |
|
PRN |
| 38 |
First City Capital Management, Inc. |
1,150 |
39,100 |
0.00% |
|
|
| 39 |
KINGS POINT CAPITAL MANAGEMENT |
1,200 |
41,000 |
0.00% |
|
|
| 40 |
MONETARY MANAGEMENT GROUP INC |
1,250 |
42,000 |
0.00% |
|
|
| 41 |
Kistler-Tiffany Companies, LLC |
1,235 |
42,000 |
0.00% |
|
|
| 42 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,320 |
45,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1,400 |
48,000 |
0.00% |
Put |
|
| 44 |
Mercer Capital Advisers, Inc. |
1,400 |
48,000 |
0.00% |
|
|
| 45 |
PRENTISS SMITH & CO INC |
1,500 |
51,000 |
0.00% |
|
|
| 46 |
QS Investors, LLC |
1,511 |
51,000 |
0.00% |
|
|
| 47 |
Parasol Investment Management, LLC |
1,535 |
52,000 |
0.00% |
|
|
| 48 |
American Research & Management Co. |
1,587 |
54,000 |
0.00% |
|
|
| 49 |
WASHINGTON TRUST BANK |
1,600 |
54,000 |
0.00% |
|
|
| 50 |
People's United Financial, Inc. |
1,600 |
54,000 |
0.00% |
|
|
