| 1 |
Independent Portfolio Consultants, Inc. |
15 |
1,000 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
15 |
1,000 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
37 |
2,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
40 |
2,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
33 |
2,000 |
0.00% |
|
|
| 7 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
50 |
3,000 |
0.00% |
|
|
| 8 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
50 |
3,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
3,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
68 |
4,000 |
0.00% |
|
|
| 11 |
LBA Wealth Management, LLC |
85 |
5,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
6,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
100 |
6,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
100 |
6,000 |
0.00% |
Put |
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
143 |
6,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
115 |
7,000 |
0.00% |
|
|
| 17 |
Apriem Advisors |
109 |
7,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,100 |
12,000 |
0.00% |
Call |
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
204 |
12,000 |
0.00% |
|
|
| 20 |
Mercer Capital Advisers, Inc. |
200 |
12,000 |
0.00% |
|
|
| 21 |
Barnett & Company, Inc. |
200 |
12,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
211 |
13,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
216 |
13,000 |
0.00% |
|
|
| 24 |
Weaver C. Barksdale & Associates, Inc. |
272 |
16,000 |
0.00% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
286 |
17,000 |
0.00% |
|
|
| 26 |
GAM SYSTEMATIC LLP |
293 |
18,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
302 |
18,000 |
0.00% |
|
|
| 28 |
Brick & Kyle, Associates |
300 |
18,000 |
0.00% |
|
|
| 29 |
ROBLE, BELKO & COMPANY, INC |
300 |
18,000 |
0.00% |
|
|
| 30 |
North Star Investment Management Corp. |
320 |
19,000 |
0.00% |
|
|
| 31 |
PINKERTON WEALTH, LLC |
326 |
20,000 |
0.00% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
390 |
23,000 |
0.00% |
|
|
| 33 |
BELLWETHER INVESTMENT GROUP, LLC |
374 |
23,000 |
0.00% |
|
|
| 34 |
Cornerstone Advisors, Inc. |
374 |
23,000 |
0.00% |
|
|
| 35 |
IHT WEALTH MANAGEMENT, LLC |
385 |
23,000 |
0.00% |
|
|
| 36 |
BESSEMER GROUP INC |
396 |
24,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
425 |
26,000 |
0.00% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
475 |
29,000 |
0.00% |
|
|
| 39 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
534 |
32,000 |
0.00% |
|
|
| 40 |
CLEAR PERSPECTIVE ADVISORS, LLC |
545 |
33,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
5,300 |
34,000 |
0.00% |
Put |
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
575 |
35,000 |
0.00% |
|
|
| 43 |
MACQUARIE GROUP LTD |
600 |
36,000 |
0.00% |
|
|
| 44 |
FineMark National Bank & Trust |
623 |
37,000 |
0.00% |
|
|
| 45 |
First Horizon Advisors, Inc. |
770 |
39,000 |
0.00% |
|
|
| 46 |
PARALLEL ADVISORS, LLC |
657 |
40,000 |
0.00% |
|
|
| 47 |
OLD SECOND NATIONAL BANK OF AURORA |
684 |
42,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
734 |
44,000 |
0.00% |
|
|
| 49 |
HARVEST FUND MANAGEMENT CO., LTD |
740 |
45,000 |
0.00% |
|
|
| 50 |
JACOBI CAPITAL MANAGEMENT LLC |
750 |
46,000 |
0.00% |
|
|
