| 1301 |
TCTC Holdings, LLC |
2,008 |
214,000 |
0.00% |
|
|
| 1302 |
MILLENNIUM MANAGEMENT LLC |
2,000 |
213,000 |
0.00% |
Put |
|
| 1303 |
Whitnell & Co. |
2,000 |
213,000 |
0.00% |
|
|
| 1304 |
OUTFITTER ADVISORS, LTD. |
2,000 |
213,000 |
0.00% |
|
|
| 1305 |
Penbrook Management LLC |
2,000 |
213,000 |
0.00% |
|
|
| 1306 |
Independence Trust CO |
1,976 |
210,000 |
0.00% |
|
|
| 1307 |
WESTPORT RESOURCES MANAGEMENT INC |
1,960 |
209,000 |
0.00% |
|
|
| 1308 |
Westover Capital Advisors, LLC |
1,954 |
208,000 |
0.00% |
|
|
| 1309 |
Maryland Capital Management |
1,950 |
208,000 |
0.00% |
|
|
| 1310 |
Garde Capital, Inc. |
1,945 |
207,000 |
0.00% |
|
|
| 1311 |
CADENCE BANK NA |
1,899 |
202,000 |
0.00% |
|
|
| 1312 |
REILLY FINANCIAL ADVISORS, LLC |
1,860 |
198,000 |
0.00% |
|
|
| 1313 |
Quantbot Technologies LP |
1,856 |
197,000 |
0.00% |
|
|
| 1314 |
TOMPKINS FINANCIAL CORP |
1,822 |
194,000 |
0.00% |
|
|
| 1315 |
CKW FINANCIAL GROUP |
1,806 |
192,000 |
0.00% |
|
|
| 1316 |
Natixis Investment Managers International |
1,773 |
189,000 |
0.00% |
|
|
| 1317 |
Jacobus Wealth Management, Inc. |
1,714 |
182,000 |
0.00% |
|
|
| 1318 |
EFG Private Wealth Management (Americas) Corp. |
1,658 |
178,000 |
0.00% |
|
|
| 1319 |
DEUTSCHE BANK AG\ |
1,650 |
175,000 |
0.00% |
Call |
|
| 1320 |
Plante Moran Financial Advisors, LLC |
1,593 |
170,000 |
0.00% |
|
|
| 1321 |
M Holdings Securities, Inc. |
1,620 |
159,000 |
0.00% |
|
|
| 1322 |
Orinda Asset Management LLC |
1,430 |
152,000 |
0.00% |
|
|
| 1323 |
PAYDEN & RYGEL |
1,400 |
149,000 |
0.00% |
|
|
| 1324 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,361 |
145,000 |
0.00% |
|
|
| 1325 |
Kistler-Tiffany Companies, LLC |
1,314 |
140,000 |
0.00% |
|
|
| 1326 |
CITY HOLDING CO |
1,276 |
136,000 |
0.00% |
|
|
| 1327 |
Shamrock Asset Management LLC |
1,197 |
127,000 |
0.00% |
|
|
| 1328 |
PITTENGER & ANDERSON INC |
1,170 |
125,000 |
0.00% |
|
|
| 1329 |
Vigilant Capital Management, LLC |
1,160 |
123,000 |
0.00% |
|
|
| 1330 |
Creative Planning |
10,100 |
121,000 |
0.00% |
Call |
|
| 1331 |
Gemmer Asset Management LLC |
1,120 |
119,000 |
0.00% |
|
|
| 1332 |
Cordasco Financial Network |
1,100 |
117,000 |
0.00% |
|
|
| 1333 |
WFG Advisors, LP |
1,020 |
109,000 |
0.00% |
|
|
| 1334 |
NCM CAPITAL MANAGEMENT GROUP INC |
950 |
101,000 |
0.00% |
|
|
| 1335 |
Strategic Capital Alternatives LLC |
915 |
97,000 |
0.00% |
|
|
| 1336 |
TCI Wealth Advisors, Inc. |
912 |
97,000 |
0.00% |
|
|
| 1337 |
Clearbridge Investments, LLC |
901 |
96,000 |
0.00% |
|
|
| 1338 |
Avior Wealth Management, LLC |
888 |
95,000 |
0.00% |
|
|
| 1339 |
Private Ocean, LLC |
861 |
92,000 |
0.00% |
|
|
| 1340 |
Lenox Wealth Management, Inc. |
814 |
87,000 |
0.00% |
|
|
| 1341 |
ENTERPRISE FINANCIAL SERVICES CORP |
804 |
85,000 |
0.00% |
|
|
| 1342 |
AMERICAN ASSET MANAGEMENT INC. |
800 |
85,000 |
0.00% |
|
|
| 1343 |
West Oak Capital, LLC |
797 |
84,841 |
0.00% |
|
|
| 1344 |
Estabrook Capital Management |
764 |
81,328 |
0.00% |
|
|
| 1345 |
D'Orazio & Associates, Inc. |
700 |
75,000 |
0.00% |
|
|
| 1346 |
Stevens First Principles Investment Advisors |
700 |
75,000 |
0.00% |
|
|
| 1347 |
Advisors Preferred, LLC |
689 |
73,344 |
0.00% |
|
|
| 1348 |
M&T BANK CORP |
3,900 |
72,000 |
0.00% |
Call |
|
| 1349 |
Archford Capital Strategies, LLC |
663 |
70,000 |
0.00% |
|
|
| 1350 |
Regal Investment Advisors LLC |
610 |
65,000 |
0.00% |
|
|
