| 1 |
DUNCKER STREETT & CO INC |
5 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
4 |
202 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
15 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
BOSTON PRIVATE BANK & TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
16 |
1,076 |
0.00% |
|
|
| 8 |
Cambria Investment Management, L.P. |
27 |
2,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
50 |
3,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
38 |
3,000 |
0.00% |
|
|
| 11 |
Archford Capital Strategies, LLC |
49 |
3,295 |
0.00% |
|
|
| 12 |
Allworth Financial LP |
67 |
5,000 |
0.00% |
|
|
| 13 |
CENTRAL BANK & TRUST CO |
71 |
5,000 |
0.00% |
|
|
| 14 |
US FINANCIAL ADVISORS, LLC |
90 |
6,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
83 |
6,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
95 |
6,000 |
0.00% |
|
|
| 17 |
QUALCOMM INC/DE |
100 |
7,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
105 |
7,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
141 |
9,000 |
0.00% |
|
|
| 20 |
CKW FINANCIAL GROUP |
152 |
10,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
163 |
11,000 |
0.00% |
|
|
| 22 |
HERNDON CAPITAL MANAGEMENT LLC |
182 |
11,000 |
0.00% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
171 |
11,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
159 |
11,000 |
0.00% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
168 |
11,000 |
0.00% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
200 |
13,000 |
0.00% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
200 |
13,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
200 |
13,000 |
0.00% |
|
|
| 29 |
Cable Hill Partners, LLC |
220 |
14,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
15,000 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
450,000 |
18,000 |
0.00% |
Put |
|
| 32 |
Shinko Asset Management Co., Ltd. |
287 |
19,000 |
0.00% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
294 |
19,000 |
0.00% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
20,000 |
0.00% |
|
|
| 35 |
Karp Capital Management Corp |
300 |
20,000 |
0.00% |
|
|
| 36 |
LBA Wealth Management, LLC |
300 |
20,000 |
0.00% |
|
|
| 37 |
Advisors Preferred, LLC |
320 |
21,520 |
0.00% |
|
|
| 38 |
ZIONS BANCORPORATION |
329 |
22,000 |
0.00% |
|
|
| 39 |
KINGS POINT CAPITAL MANAGEMENT |
372 |
25,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO |
375 |
25,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
437 |
29,000 |
0.00% |
Call |
|
| 42 |
Simplicity Solutions, LLC |
441 |
29,657 |
0.00% |
|
|
| 43 |
SECURITY NATIONAL TRUST CO |
466 |
31,000 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
500 |
33,000 |
0.00% |
Put |
|
| 45 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
500 |
34,000 |
0.00% |
|
|
| 46 |
Mizuho Asset Management Co.,Ltd. |
521 |
35,000 |
0.00% |
|
|
| 47 |
MARINER WEALTH ADVISORS-NYC, LLC |
560 |
38,000 |
0.00% |
|
|
| 48 |
STANCORP INVESTMENT ADVISERS INC |
580 |
39,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
619 |
41,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
612 |
41,000 |
0.00% |
|
|
