| 1 |
CITY HOLDING CO |
89 |
1,000 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
96 |
1,000 |
0.00% |
|
|
| 3 |
SRS CAPITAL ADVISORS, INC. |
136 |
2,000 |
0.00% |
|
SH |
| 4 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
146 |
2,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
233 |
3,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
216 |
3,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
240 |
4,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
268 |
4,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
300 |
4,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
248 |
4,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
260 |
4,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
305 |
4,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
356 |
5,000 |
0.00% |
|
|
| 14 |
Hexavest Inc. |
443 |
6,000 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
474 |
7,000 |
0.00% |
|
|
| 16 |
AUA CAPITAL MANAGEMENT, LLC |
500 |
7,000 |
0.00% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
563 |
8,000 |
0.00% |
|
|
| 18 |
Oakworth Capital, Inc. |
573 |
8,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
535 |
8,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
626 |
9,000 |
0.00% |
|
|
| 21 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
652 |
10,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
682 |
10,000 |
0.00% |
|
|
| 23 |
Nelson Capital Management, LLC |
750 |
11,000 |
0.00% |
|
|
| 24 |
Winfield Associates, Inc. |
790 |
12,000 |
0.00% |
|
|
| 25 |
M&R CAPITAL MANAGEMENT INC |
944 |
14,000 |
0.00% |
|
|
| 26 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
923 |
14,025 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
1,000 |
15,000 |
0.00% |
|
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
1,018 |
16,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,252 |
18,000 |
0.00% |
|
|
| 31 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,329 |
19,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
1,451 |
21,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,566 |
23,000 |
0.00% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
1,570 |
23,000 |
0.00% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
1,694 |
25,000 |
0.00% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
1,760 |
26,000 |
0.00% |
|
|
| 37 |
PARALLEL ADVISORS, LLC |
1,824 |
28,000 |
0.00% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,064 |
30,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
2,475 |
36,000 |
0.00% |
|
|
| 40 |
MCF Advisors LLC |
3,054 |
45,000 |
0.00% |
|
|
| 41 |
CITIZENS FINANCIAL GROUP INC/DE |
3,720 |
54,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
104,500 |
57,000 |
0.00% |
Put |
|
| 43 |
COCONUT GROVE BANK |
4,030 |
59,000 |
0.00% |
|
|
| 44 |
IHT WEALTH MANAGEMENT, LLC |
8,571 |
65,000 |
0.00% |
|
|
| 45 |
Stonehage Fleming Financial Services Holdings Ltd |
5,121 |
75,000 |
0.01% |
|
|
| 46 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
6,108 |
89,177 |
0.01% |
|
|
| 47 |
JFS WEALTH ADVISORS, LLC |
7,036 |
103,000 |
0.01% |
|
|
| 48 |
Smithfield Trust Co |
8,700 |
127,000 |
0.01% |
|
|
| 49 |
QUADRANT CAPITAL GROUP LLC |
10,367 |
131,000 |
0.01% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
10,475 |
152,000 |
0.01% |
|
|
