| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
Glassman Wealth Services |
9 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
3 |
141 |
0.00% |
|
|
| 4 |
HERNDON CAPITAL MANAGEMENT LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
Oakworth Capital, Inc. |
22 |
1,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
15 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
15 |
1,000 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
73 |
3,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
78 |
3,000 |
0.00% |
Put |
|
| 10 |
NEXT Financial Group, Inc |
62 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
64 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
18,100 |
3,000 |
0.00% |
Put |
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
4,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
71 |
4,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
52 |
4,000 |
0.00% |
|
|
| 16 |
Gradient Investments LLC |
100 |
5,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
99 |
5,000 |
0.00% |
|
|
| 18 |
Tarbox Family Office, Inc. |
111 |
5,000 |
0.00% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
106 |
5,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
108 |
5,111 |
0.00% |
|
|
| 21 |
ZIONS BANCORPORATION |
153 |
7,000 |
0.00% |
|
|
| 22 |
West Oak Capital, LLC |
246 |
11,641 |
0.00% |
|
|
| 23 |
JNBA Financial Advisors |
256 |
12,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
257 |
12,000 |
0.00% |
|
|
| 25 |
SIGNATUREFD, LLC |
256 |
12,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
360 |
18,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
544 |
24,000 |
0.00% |
|
|
| 28 |
Shinko Asset Management Co., Ltd. |
526 |
25,000 |
0.00% |
|
|
| 29 |
Evercore Wealth Management, LLC |
526 |
25,000 |
0.00% |
|
|
| 30 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
654 |
31,000 |
0.00% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
700 |
33,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
715 |
34,000 |
0.00% |
|
|
| 33 |
American Research & Management Co. |
750 |
35,000 |
0.00% |
|
|
| 34 |
Cranbrook Wealth Management, LLC |
750 |
35,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
750 |
35,000 |
0.00% |
|
|
| 36 |
VERSANT CAPITAL MANAGEMENT, INC |
794 |
37,000 |
0.00% |
|
|
| 37 |
Clearbridge Investments, LLC |
780 |
37,000 |
0.00% |
|
|
| 38 |
SALEM INVESTMENT COUNSELORS INC |
87 |
41,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
936 |
44,000 |
0.00% |
|
|
| 40 |
Amica Retiree Medical Trust |
935 |
44,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
21,600 |
46,000 |
0.00% |
Call |
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
47,000 |
0.00% |
|
|
| 43 |
FNY Managed Accounts LLC |
1,000 |
47,320 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
1,140 |
54,000 |
0.00% |
|
|
| 45 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,212 |
57,000 |
0.00% |
|
|
| 46 |
WASHINGTON TRUST BANK |
1,223 |
58,000 |
0.00% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
1,225 |
58,000 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
1,254 |
59,000 |
0.00% |
|
|
| 49 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,305 |
62,000 |
0.00% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,300 |
62,000 |
0.00% |
|
|
