| 1 |
DELPHI PRIVATE ADVISORS LLC |
6 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
115 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
86 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
142 |
1,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
104 |
1,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
136 |
1,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
106 |
1,000 |
0.00% |
|
|
| 8 |
D'Orazio & Associates, Inc. |
202 |
1,000 |
0.00% |
|
|
| 9 |
AlphaMark Advisors, LLC |
250 |
2,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
241 |
2,000 |
0.00% |
|
PRN |
| 11 |
Cornerstone Advisors, Inc. |
188 |
2,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
180 |
2,000 |
0.00% |
|
PRN |
| 13 |
Allworth Financial LP |
379 |
3,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
387 |
3,000 |
0.00% |
|
|
| 15 |
Community Bank, N.A. |
311 |
3,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
20,600 |
4,000 |
0.00% |
Call |
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
405 |
4,000 |
0.00% |
|
PRN |
| 18 |
Highlander Capital Management, LLC |
406 |
4,000 |
0.00% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
576 |
5,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,000 |
5,000 |
0.00% |
Put |
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
724 |
7,000 |
0.00% |
|
|
| 22 |
CITY HOLDING CO |
785 |
7,000 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
1,000 |
8,000 |
0.00% |
|
|
| 24 |
Beacon Capital Management, Inc. |
870 |
8,000 |
0.00% |
|
|
| 25 |
Barnett & Company, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
1,086 |
10,000 |
0.00% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,307 |
11,000 |
0.00% |
|
|
| 28 |
North Star Investment Management Corp. |
1,294 |
11,000 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
1,216 |
11,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
1,360 |
12,000 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
1,413 |
13,000 |
0.00% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
1,575 |
14,000 |
0.00% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
1,665 |
15,000 |
0.00% |
|
|
| 34 |
Donald L. Hagan, LLC |
1,800 |
16,000 |
0.00% |
|
|
| 35 |
Vident Investment Advisory, LLC |
190,138 |
22,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,450 |
31,000 |
0.00% |
|
|
| 37 |
TRUST CO OF VERMONT |
4,000 |
35,000 |
0.00% |
|
|
| 38 |
MYCIO WEALTH PARTNERS, LLC |
3,892 |
35,000 |
0.00% |
|
|
| 39 |
Shamrock Asset Management LLC |
4,157 |
37,000 |
0.00% |
|
|
| 40 |
COMMONWEALTH BANK OF AUSTRALIA |
4,400 |
39,000 |
0.00% |
|
|
| 41 |
Alexandria Capital, LLC |
4,650 |
41,000 |
0.00% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
4,800 |
43,000 |
0.00% |
|
|
| 43 |
TORONTO DOMINION BANK |
4,966 |
44,000 |
0.00% |
|
|
| 44 |
SONORA INVESTMENT MANAGEMENT, LLC |
5,000 |
44,300 |
0.00% |
|
|
| 45 |
EXANE DERIVATIVES |
5,308 |
47,079 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
6,000 |
48,000 |
0.00% |
Call |
|
| 47 |
Edge Wealth Management LLC |
6,000 |
53,000 |
0.00% |
|
|
| 48 |
Quantbot Technologies LP |
9,539 |
84,000 |
0.00% |
|
|
| 49 |
Arvest Bank Trust Division |
10,000 |
89,000 |
0.00% |
|
|
| 50 |
E. Ohman J:or Asset Management AB |
10,787 |
95,681 |
0.00% |
|
|
