| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
SALEM INVESTMENT COUNSELORS INC |
7 |
0 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
8 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
10 |
626 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
24 |
1,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
20 |
1,000 |
0.00% |
|
|
| 8 |
CENTERSTAR FUND, LLC |
1,000 |
1,000 |
0.00% |
Call |
PRN |
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9 |
1,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
21 |
1,000 |
0.00% |
|
|
| 11 |
TRUST CO OF VERMONT |
12 |
1,000 |
0.00% |
|
|
| 12 |
MASCOMA WEALTH MANAGEMENT LLC |
15 |
1,000 |
0.00% |
|
|
| 13 |
CT Financial Advisors LLC |
25 |
1,562 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
30 |
2,000 |
0.00% |
|
|
| 15 |
YORKBRIDGE WEALTH PARTNERS, LLC |
37 |
2,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
22 |
2,000 |
0.00% |
|
|
| 17 |
OMNIA FAMILY WEALTH, LLC |
25 |
2,000 |
0.00% |
|
|
| 18 |
Estabrook Capital Management |
34 |
2,124 |
0.00% |
|
|
| 19 |
THOMPSON SIEGEL & WALMSLEY LLC |
47 |
3,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
50 |
3,000 |
0.00% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
67 |
4,000 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
70 |
4,000 |
0.00% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP INC/DE |
84 |
5,000 |
0.00% |
|
|
| 24 |
TD Capital Management LLC |
100 |
6,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
100 |
6,000 |
0.00% |
|
|
| 26 |
VALLEY NATIONAL ADVISERS INC |
153 |
10,000 |
0.00% |
|
|
| 27 |
HERNDON CAPITAL MANAGEMENT LLC |
168 |
10,000 |
0.00% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
158 |
10,000 |
0.00% |
|
|
| 29 |
MONROE BANK & TRUST/MI |
187 |
12,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
205 |
13,000 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
18,800 |
15,000 |
0.00% |
Put |
|
| 32 |
First Horizon Advisors, Inc. |
292 |
15,000 |
0.00% |
|
|
| 33 |
LOOMIS SAYLES & CO L P |
316 |
20,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
343 |
21,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
356 |
22,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
356 |
22,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
392 |
24,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
379 |
24,000 |
0.00% |
|
|
| 39 |
Brick & Kyle, Associates |
400 |
25,000 |
0.00% |
|
|
| 40 |
Johnson Financial Group, Inc. |
450 |
28,000 |
0.00% |
|
|
| 41 |
Evercore Wealth Management, LLC |
496 |
31,000 |
0.00% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
517 |
32,000 |
0.00% |
|
|
| 43 |
AGF INVESTMENTS LLC |
496 |
32,000 |
0.00% |
|
|
| 44 |
Advisors Asset Management, Inc. |
628 |
39,000 |
0.00% |
|
|
| 45 |
First Personal Financial Services |
764 |
48,000 |
0.00% |
|
|
| 46 |
BESSEMER GROUP INC |
854 |
54,000 |
0.00% |
|
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
75,000 |
0.00% |
|
|
| 48 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,305 |
82,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1,400 |
87,000 |
0.00% |
Call |
|
| 50 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
94,000 |
0.00% |
|
|
