| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
8 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
Parkside Financial Bank & Trust |
7 |
0 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
3 |
138 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
13 |
602 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
20 |
1,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
12 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,200 |
2,000 |
0.00% |
Put |
|
| 9 |
KANALY TRUST CO |
37 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
69 |
2,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
33 |
2,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
34 |
2,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
42 |
2,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
62 |
3,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
68 |
3,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
80 |
4,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
100 |
4,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
100 |
4,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
81 |
4,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
100 |
5,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
181 |
8,000 |
0.00% |
|
|
| 22 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
200 |
9,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
296 |
14,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
299 |
14,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
337 |
16,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
414 |
19,000 |
0.00% |
|
|
| 27 |
KRILOGY FINANCIAL LLC |
485 |
22,000 |
0.00% |
|
|
| 28 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
495 |
23,000 |
0.00% |
|
|
| 29 |
Trafelet Capital Management, L.P. |
500 |
23,000 |
0.00% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
500 |
23,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
523 |
24,000 |
0.00% |
Call |
|
| 32 |
BALENTINE LLC |
540 |
25,000 |
0.00% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
590 |
27,000 |
0.00% |
|
|
| 34 |
North Star Investment Management Corp. |
700 |
32,000 |
0.00% |
|
|
| 35 |
TORONTO DOMINION BANK |
735 |
34,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
755 |
35,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
751 |
35,000 |
0.00% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
775 |
36,000 |
0.00% |
|
|
| 39 |
Redwood Investments, LLC |
800 |
37,000 |
0.00% |
|
SH |
| 40 |
Amica Retiree Medical Trust |
804 |
37,000 |
0.00% |
|
|
| 41 |
First Horizon Advisors, Inc. |
830 |
38,000 |
0.00% |
|
|
| 42 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
842 |
39,000 |
0.00% |
|
|
| 43 |
DUNCKER STREETT & CO INC |
900 |
42,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
900 |
42,000 |
0.00% |
Put |
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
46,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,000 |
46,000 |
0.00% |
Put |
|
| 47 |
Carroll Financial Associates, Inc. |
1,057 |
48,000 |
0.00% |
|
|
| 48 |
BROOKFIELD Corp /ON/ |
1,100 |
51,000 |
0.00% |
|
|
| 49 |
Financial Architects, Inc |
1,105 |
51,000 |
0.00% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
1,200 |
55,000 |
0.00% |
|
|
