| 1 |
EXANE DERIVATIVES |
4 |
146 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
16 |
585 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
HERNDON CAPITAL MANAGEMENT LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
68 |
2,000 |
0.00% |
|
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
60 |
2,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
52 |
2,000 |
0.00% |
|
|
| 8 |
Joel Isaacson & Co., LLC |
78 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
100 |
3,000 |
0.00% |
|
|
| 10 |
MCKINLEY CAPITAL MANAGEMENT LLC |
110 |
4,000 |
0.00% |
|
|
| 11 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
132 |
5,000 |
0.00% |
|
|
| 12 |
HighTower Advisors, LLC |
7,500 |
6,000 |
0.00% |
Put |
|
| 13 |
THOMPSON DAVIS & CO., INC. |
172 |
6,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
196 |
7,000 |
0.00% |
|
|
| 15 |
Argentus Capital Management, LLC |
191 |
7,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
200 |
7,000 |
0.00% |
|
|
| 17 |
Winch Advisory Services, LLC |
230 |
8,000 |
0.00% |
|
|
| 18 |
MOTCO |
238 |
9,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
262 |
10,000 |
0.00% |
|
|
| 20 |
Manchester Capital Management LLC |
260 |
10,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
260 |
10,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
289 |
11,000 |
0.00% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
295 |
11,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
11,000 |
11,000 |
0.00% |
Call |
|
| 25 |
Mercer Capital Advisers, Inc. |
400 |
15,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
15,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
400 |
15,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,400 |
16,000 |
0.00% |
Put |
|
| 29 |
QCI ASSET MANAGEMENT INC/NY |
480 |
18,000 |
0.00% |
|
|
| 30 |
Allworth Financial LP |
502 |
18,000 |
0.00% |
|
|
| 31 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
486 |
18,000 |
0.00% |
|
|
| 32 |
FIRST FINANCIAL CORP /IN/ |
525 |
19,000 |
0.00% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
539 |
19,000 |
0.00% |
|
|
| 34 |
WESTWOOD HOLDINGS GROUP INC |
550 |
20,000 |
0.00% |
|
|
| 35 |
ASSET DEDICATION, LLC |
500 |
22,000 |
0.00% |
|
|
| 36 |
PineBridge Investments, L.P. |
590 |
22,000 |
0.00% |
|
|
| 37 |
West Oak Capital, LLC |
620 |
22,692 |
0.00% |
|
|
| 38 |
Evercore Wealth Management, LLC |
639 |
23,000 |
0.00% |
|
|
| 39 |
INTEGRATED WEALTH MANAGEMENT |
672 |
25,000 |
0.00% |
|
|
| 40 |
TOMPKINS FINANCIAL CORP |
672 |
25,000 |
0.00% |
|
|
| 41 |
SIGNATUREFD, LLC |
716 |
26,000 |
0.00% |
|
|
| 42 |
CENTRAL TRUST Co |
815 |
30,000 |
0.00% |
|
|
| 43 |
WEALTHPLAN PARTNERS, LLC |
11,150 |
31,231 |
0.00% |
|
|
| 44 |
KANALY TRUST CO |
926 |
34,000 |
0.00% |
|
|
| 45 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,013 |
37,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,000 |
37,000 |
0.00% |
Put |
|
| 47 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,054 |
39,000 |
0.00% |
|
|
| 48 |
TRUST CO |
1,100 |
40,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,189 |
43,000 |
0.00% |
|
|
| 50 |
First Horizon Advisors, Inc. |
1,276 |
47,000 |
0.00% |
|
|
