| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 2 |
DEUTSCHE BANK AG\ |
21 |
1,000 |
0.00% |
Call |
|
| 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
40 |
2,000 |
0.00% |
|
|
| 4 |
Vident Investment Advisory, LLC |
72 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
91 |
4,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
89 |
4,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
108 |
5,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
114 |
5,000 |
0.00% |
|
|
| 9 |
West Oak Capital, LLC |
125 |
5,954 |
0.00% |
|
|
| 10 |
Community Bank, N.A. |
135 |
6,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
126 |
6,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
138 |
7,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
10,700 |
7,000 |
0.00% |
Call |
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
174 |
8,000 |
0.00% |
|
|
| 15 |
Commonwealth Financial Services, LLC |
175 |
8,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
163 |
8,000 |
0.00% |
|
|
| 17 |
Bartlett & Co. LLC |
168 |
8,000 |
0.00% |
|
|
| 18 |
Lowe Wealth Advisors, LLC |
160 |
8,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
159 |
8,000 |
0.00% |
|
|
| 20 |
TD Securities (USA) LLC |
184 |
9,000 |
0.00% |
|
|
| 21 |
DUBUQUE BANK & TRUST CO |
199 |
9,000 |
0.00% |
|
|
| 22 |
Madden Advisory Services, Inc. |
201 |
9,000 |
0.00% |
|
|
| 23 |
Highlander Capital Management, LLC |
200 |
9,000 |
0.00% |
|
|
| 24 |
ROPES WEALTH ADVISORS LLC |
197 |
9,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
183 |
9,000 |
0.00% |
|
|
| 26 |
MONETARY MANAGEMENT GROUP INC |
200 |
10,000 |
0.00% |
|
|
| 27 |
Vigilant Capital Management, LLC |
200 |
10,000 |
0.00% |
|
|
| 28 |
Donald L. Hagan, LLC |
235 |
11,000 |
0.00% |
|
|
| 29 |
ZIONS BANCORPORATION |
224 |
11,000 |
0.00% |
|
|
| 30 |
Waverly Advisors, LLC |
236 |
11,000 |
0.00% |
|
|
| 31 |
Sandy Spring Bank |
250 |
12,000 |
0.00% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
255 |
12,000 |
0.00% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
280 |
13,000 |
0.00% |
|
|
| 34 |
Allworth Financial LP |
278 |
13,000 |
0.00% |
|
|
| 35 |
CENTRAL BANK & TRUST CO |
280 |
13,000 |
0.00% |
|
|
| 36 |
HIGH POINT BANK & TRUST CO |
274 |
13,000 |
0.00% |
|
|
| 37 |
Avior Wealth Management, LLC |
300 |
14,000 |
0.00% |
|
|
| 38 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
320 |
15,000 |
0.00% |
|
|
| 39 |
Lehman Financial Resources, Inc. |
364 |
17,000 |
0.00% |
|
|
| 40 |
Efficient Market Advisors, LLC |
400 |
19,000 |
0.00% |
|
|
| 41 |
Cornerstone Advisors, Inc. |
418 |
20,000 |
0.00% |
|
|
| 42 |
Invictus RG Pte. Ltd. |
469 |
22,000 |
0.00% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
460 |
22,000 |
0.00% |
|
|
| 44 |
Hudock, Inc. |
485 |
23,000 |
0.00% |
|
|
| 45 |
Estabrook Capital Management |
500 |
23,815 |
0.00% |
|
|
| 46 |
Smith Affiliated Capital Corp. |
500 |
23,815 |
0.00% |
|
PRN |
| 47 |
ROCKEFELLER FINANCIAL SERVICES INC |
500 |
24,000 |
0.00% |
|
|
| 48 |
HOERTKORN RICHARD CHARLES |
500 |
24,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
500 |
24,000 |
0.00% |
Put |
|
| 50 |
TRUST CO |
570 |
27,000 |
0.00% |
|
|
