| 1 |
LEGACY ADVISORS, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
20 |
0 |
0.00% |
|
|
| 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
58 |
1,000 |
0.00% |
|
|
| 5 |
CENTERSTAR FUND, LLC |
5,500 |
1,000 |
0.00% |
Call |
PRN |
| 6 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
90 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
100 |
2,346 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
167 |
4,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
165 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
183 |
4,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
250 |
6,000 |
0.00% |
|
|
| 12 |
Mercer Capital Advisers, Inc. |
300 |
7,000 |
0.00% |
|
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
300 |
7,000 |
0.00% |
|
|
| 14 |
SARGENT BICKHAM LAGUDIS LLC |
333 |
8,000 |
0.00% |
|
|
| 15 |
KRILOGY FINANCIAL LLC |
565 |
13,000 |
0.00% |
|
|
| 16 |
North Star Investment Management Corp. |
600 |
14,000 |
0.00% |
|
|
| 17 |
GLEN EAGLE ADVISORS, LLC |
600 |
14,070 |
0.00% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
925 |
22,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
1,000 |
23,000 |
0.00% |
|
PRN |
| 21 |
First Personal Financial Services |
1,000 |
23,000 |
0.00% |
|
PRN |
| 22 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
23,000 |
0.00% |
|
|
| 23 |
CITY HOLDING CO |
1,000 |
23,000 |
0.00% |
|
|
| 24 |
PFLUG KOORY, LLC |
1,200 |
28,000 |
0.00% |
|
|
| 25 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,200 |
28,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,230 |
29,000 |
0.00% |
|
|
| 27 |
Archford Capital Strategies, LLC |
1,282 |
30,000 |
0.01% |
|
|
| 28 |
Joel Isaacson & Co., LLC |
1,307 |
31,000 |
0.01% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,497 |
35,000 |
0.01% |
|
|
| 30 |
Ranger International Management, LP |
1,590 |
37,000 |
0.01% |
|
|
| 31 |
SALEM INVESTMENT COUNSELORS INC |
1,539 |
38,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
45,000 |
0.01% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
1,975 |
46,000 |
0.01% |
|
|
| 34 |
NEXT Financial Group, Inc |
2,000 |
47,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.01% |
Call |
|
| 36 |
ZIONS BANCORPORATION |
2,000 |
47,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
50,000 |
57,000 |
0.01% |
Call |
|
| 38 |
KNOTT DAVID M |
2,500 |
58,000 |
0.01% |
|
|
| 39 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,810 |
65,895 |
0.01% |
|
|
| 40 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
3,450 |
81,000 |
0.01% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
3,729 |
88,000 |
0.02% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
4,312 |
101,000 |
0.02% |
|
PRN |
| 43 |
BANK OF MONTREAL /CAN/ |
5,070 |
114,000 |
0.02% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
6,000 |
141,000 |
0.02% |
Put |
|
| 45 |
FIRST INTERSTATE BANK |
6,807 |
160,000 |
0.03% |
|
|
| 46 |
MSI Financial Services Inc |
6,834 |
160,000 |
0.03% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
7,200 |
167,000 |
0.03% |
|
|
| 48 |
SRS CAPITAL ADVISORS, INC. |
7,442 |
175,000 |
0.03% |
|
SH |
| 49 |
WFG Advisors, LP |
8,192 |
192,000 |
0.03% |
|
|
| 50 |
NORTHERN TRUST CORP |
8,830 |
207,000 |
0.04% |
|
|
