| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 2 |
NEWFOUND RESEARCH LLC |
3 |
0 |
0.00% |
|
|
| 3 |
SUTTON WEALTH ADVISORS INC. |
9 |
452 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 5 |
CENTERSTAR FUND, LLC |
100 |
1,000 |
0.00% |
Put |
PRN |
| 6 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 7 |
TRUST CO OF VERMONT |
10 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
29 |
1,000 |
0.00% |
|
|
| 9 |
CENTERSTAR FUND, LLC |
2,700 |
2,000 |
0.00% |
Call |
PRN |
| 10 |
Cornerstone Advisors, Inc. |
55 |
3,000 |
0.00% |
|
|
| 11 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
78 |
3,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
88 |
4,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
73 |
4,000 |
0.00% |
|
|
| 14 |
FIRST INTERSTATE BANK |
76 |
4,000 |
0.00% |
|
|
| 15 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
5,000 |
0.00% |
|
|
| 16 |
ORRSTOWN FINANCIAL SERVICES INC |
90 |
5,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
149 |
7,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
136 |
7,000 |
0.00% |
|
|
| 19 |
HERNDON CAPITAL MANAGEMENT LLC |
136 |
7,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
153 |
8,000 |
0.00% |
|
|
| 21 |
BANCO ITAU HOLDING FINANCEIRA S A |
200 |
10,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,000 |
10,000 |
0.00% |
Call |
|
| 23 |
First Horizon Advisors, Inc. |
226 |
10,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
195 |
10,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
209 |
10,000 |
0.00% |
|
|
| 26 |
RPG FAMILY WEALTH ADVISORY, LLC |
200 |
10,042 |
0.00% |
|
|
| 27 |
MONROE BANK & TRUST/MI |
217 |
11,000 |
0.00% |
|
|
| 28 |
First Personal Financial Services |
221 |
11,000 |
0.00% |
|
|
| 29 |
CWM, LLC |
240 |
12,000 |
0.00% |
|
|
| 30 |
PARALLEL ADVISORS, LLC |
249 |
13,000 |
0.00% |
|
|
| 31 |
Oakworth Capital, Inc. |
277 |
14,000 |
0.00% |
|
|
| 32 |
GLOBAL RETIREMENT PARTNERS, LLC |
284 |
14,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
300 |
15,000 |
0.00% |
|
|
| 34 |
Point72 Hong Kong Ltd |
323 |
16,000 |
0.00% |
|
|
| 35 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
330 |
16,000 |
0.00% |
|
|
| 36 |
FT OPTIONS LLC |
67,000 |
16,000 |
0.00% |
Call |
|
| 37 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
348 |
17,473 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
378 |
18,000 |
0.00% |
|
|
| 39 |
TORONTO DOMINION BANK |
400 |
20,000 |
0.00% |
|
|
| 40 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
455 |
21,000 |
0.00% |
|
|
| 41 |
Weaver C. Barksdale & Associates, Inc. |
541 |
27,000 |
0.00% |
|
|
| 42 |
LOOMIS SAYLES & CO L P |
597 |
30,000 |
0.00% |
|
|
| 43 |
Johnson Financial Group, Inc. |
670 |
34,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
700 |
35,000 |
0.00% |
Put |
|
| 45 |
Crow Point Partners, LLC |
714 |
36,000 |
0.00% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
731 |
37,000 |
0.00% |
|
|
| 47 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
761 |
37,000 |
0.00% |
|
|
| 48 |
ISRAEL DISCOUNT BANK OF NEW YORK |
785 |
39,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
802 |
40,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
810 |
41,000 |
0.00% |
|
|
