| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
3 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
4 |
404 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
100 |
1,000 |
0.00% |
Call |
PRN |
| 5 |
TRUST CO OF VERMONT |
13 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
5 |
1,000 |
0.00% |
|
|
| 7 |
ISRAEL DISCOUNT BANK OF NEW YORK |
11 |
1,000 |
0.00% |
|
|
| 8 |
ClariVest Asset Management LLC |
10 |
1,000 |
0.00% |
|
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
16 |
2,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
19 |
2,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
30 |
3,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
27 |
3,000 |
0.00% |
|
|
| 13 |
Catalyst Capital Advisors LLC |
30 |
3,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
44 |
4,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
4,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
51 |
5,000 |
0.00% |
|
|
| 17 |
MONROE BANK & TRUST/MI |
45 |
5,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
59 |
6,000 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
69 |
7,000 |
0.00% |
|
|
| 20 |
WASHINGTON TRUST BANK |
76 |
8,000 |
0.00% |
|
|
| 21 |
EARNEST PARTNERS LLC |
79 |
8,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
10,000 |
0.00% |
|
|
| 23 |
FIRST FINANCIAL CORP /IN/ |
115 |
12,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
125 |
13,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,900 |
19,000 |
0.00% |
Put |
|
| 26 |
HUNTINGTON NATIONAL BANK |
213 |
22,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
225 |
22,000 |
0.00% |
Put |
|
| 28 |
Clearbridge Investments, LLC |
225 |
23,000 |
0.00% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
244 |
24,000 |
0.00% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
245 |
25,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
253 |
26,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
263 |
27,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
316 |
31,000 |
0.00% |
|
|
| 34 |
First Horizon Advisors, Inc. |
312 |
31,000 |
0.00% |
|
|
| 35 |
PINKERTON WEALTH, LLC |
311 |
31,000 |
0.00% |
|
|
| 36 |
FNY PARTNERS FUND LP |
318 |
32,000 |
0.00% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
341 |
33,000 |
0.00% |
|
|
| 38 |
Cornerstone Advisors, Inc. |
347 |
35,000 |
0.00% |
|
|
| 39 |
BELLWETHER INVESTMENT GROUP, LLC |
400 |
40,000 |
0.00% |
|
|
| 40 |
CENTERSTAR FUND, LLC |
11,300 |
41,000 |
0.00% |
Put |
PRN |
| 41 |
Cable Hill Partners, LLC |
405 |
41,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
402 |
41,000 |
0.00% |
|
|
| 43 |
AMERICAN NATIONAL BANK & TRUST |
440 |
44,000 |
0.00% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
456 |
46,000 |
0.00% |
|
|
| 45 |
SUTTON WEALTH ADVISORS INC. |
485 |
49,014 |
0.00% |
|
|
| 46 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
500 |
51,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
7,900 |
59,000 |
0.00% |
Call |
|
| 48 |
D.A. DAVIDSON & CO. |
748 |
74,000 |
0.00% |
|
|
| 49 |
EDGE ADVISORS, LLC |
750 |
75,000 |
0.00% |
|
|
| 50 |
TORONTO DOMINION BANK |
768 |
78,000 |
0.00% |
|
|
