| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
3 |
0 |
0.00% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
27 |
2,000 |
0.00% |
|
|
| 5 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
26 |
2,000 |
0.00% |
|
PRN |
| 6 |
CAPITAL GUARDIAN TRUST CO |
50 |
3,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
50 |
3,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
44 |
3,000 |
0.00% |
|
|
| 9 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
90 |
5,000 |
0.00% |
|
|
| 10 |
AlphaMark Advisors, LLC |
93 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
106 |
6,000 |
0.00% |
|
|
| 12 |
NEW YORK LIFE TRUST CO |
132 |
8,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
187 |
11,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
190 |
11,000 |
0.00% |
|
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
200 |
12,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
233 |
14,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,800 |
16,000 |
0.00% |
Put |
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
17,910 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
350 |
21,000 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
21,000 |
0.00% |
|
|
| 21 |
North Star Investment Management Corp. |
375 |
22,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
375 |
22,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
384 |
23,000 |
0.00% |
|
|
| 24 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
470 |
28,000 |
0.00% |
|
|
| 25 |
Manchester Capital Management LLC |
467 |
28,000 |
0.00% |
|
|
| 26 |
KINGS POINT CAPITAL MANAGEMENT |
475 |
28,000 |
0.00% |
|
|
| 27 |
MOTCO |
500 |
30,000 |
0.00% |
|
|
| 28 |
BANCO ITAU HOLDING FINANCEIRA S A |
518 |
31,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
515 |
31,000 |
0.00% |
|
|
| 30 |
WASHINGTON TRUST Co |
563 |
34,000 |
0.00% |
|
|
| 31 |
AGF INVESTMENTS LLC |
592 |
35,000 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
623 |
37,000 |
0.00% |
|
|
| 33 |
THOMPSON SIEGEL & WALMSLEY LLC |
639 |
38,000 |
0.00% |
|
|
| 34 |
ASSETMARK, INC |
653 |
39,000 |
0.00% |
|
|
| 35 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
668 |
40,000 |
0.00% |
|
|
| 36 |
Financial Architects, Inc |
767 |
46,000 |
0.00% |
|
|
| 37 |
SALEM INVESTMENT COUNSELORS INC |
825 |
48,000 |
0.00% |
|
|
| 38 |
FNY Managed Accounts LLC |
850 |
50,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
48,500 |
59,000 |
0.00% |
Call |
|
| 40 |
Assured Investment Management LLC |
1,188 |
71,000 |
0.00% |
|
|
| 41 |
FIELDPOINT PRIVATE ADVISORS, INC |
1,275 |
76,000 |
0.00% |
|
|
| 42 |
SUN LIFE FINANCIAL INC |
6 |
93,000 |
0.00% |
|
|
| 43 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,600 |
96,000 |
0.00% |
|
|
| 44 |
COMMONWEALTH BANK OF AUSTRALIA |
1,808 |
107,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
22,100 |
110,000 |
0.00% |
Put |
|
| 46 |
BB&T INVESTMENT SERVICES, INC. |
1,824 |
111,000 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
2,075 |
124,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
2,109 |
126,000 |
0.00% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
2,189 |
131,000 |
0.00% |
|
|
| 50 |
WHITTIER TRUST CO |
2,251 |
134,000 |
0.00% |
|
|
