| 1 |
DELPHI PRIVATE ADVISORS LLC |
6 |
0 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
106 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
86 |
1,000 |
0.00% |
|
|
| 4 |
Winch Advisory Services, LLC |
104 |
1,000 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
136 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
115 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,000 |
2,000 |
0.00% |
Put |
|
| 8 |
Cornerstone Advisors, Inc. |
188 |
2,000 |
0.00% |
|
|
| 9 |
D'Orazio & Associates, Inc. |
202 |
2,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
334 |
3,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
249 |
3,000 |
0.00% |
|
|
| 12 |
AlphaMark Advisors, LLC |
250 |
3,000 |
0.00% |
|
SH |
| 13 |
TCI Wealth Advisors, Inc. |
244 |
3,000 |
0.00% |
|
PRN |
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
405 |
4,000 |
0.00% |
|
PRN |
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
387 |
4,000 |
0.00% |
|
|
| 16 |
Highlander Capital Management, LLC |
406 |
4,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
600 |
6,000 |
0.00% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
576 |
6,000 |
0.00% |
|
|
| 19 |
Alexandria Capital, LLC |
612 |
6,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
741 |
7,000 |
0.00% |
|
PRN |
| 21 |
Advisory Services Network, LLC |
1,010 |
10,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 23 |
Barnett & Company, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 24 |
M&R CAPITAL MANAGEMENT INC |
1,000 |
10,000 |
0.00% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
1,021 |
11,000 |
0.00% |
|
|
| 26 |
PROFICIO CAPITAL PARTNERS LLC |
1,181 |
12,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
1,117 |
12,000 |
0.00% |
|
|
| 28 |
Focused Wealth Management, Inc |
1,216 |
13,000 |
0.00% |
|
|
| 29 |
North Star Investment Management Corp. |
1,331 |
14,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,473 |
15,000 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
1,413 |
15,000 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
1,500 |
16,000 |
0.00% |
|
|
| 33 |
MV CAPITAL MANAGEMENT, INC. |
1,575 |
16,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
22,200 |
16,000 |
0.00% |
Call |
|
| 35 |
CITY HOLDING CO |
1,940 |
20,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,133 |
32,000 |
0.00% |
|
|
| 37 |
Gradient Investments LLC |
3,497 |
36,000 |
0.00% |
|
|
| 38 |
Weatherstone Capital Management |
3,796 |
39,000 |
0.00% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
3,892 |
40,000 |
0.00% |
|
|
| 40 |
SONORA INVESTMENT MANAGEMENT, LLC |
5,000 |
51,850 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
5,000 |
52,000 |
0.00% |
|
|
| 42 |
Twin Tree Management, LP |
5,877 |
61,000 |
0.00% |
|
|
| 43 |
ASSETMARK, INC |
5,898 |
61,000 |
0.00% |
|
|
| 44 |
Laurion Capital Management LP |
165,000 |
62,000 |
0.00% |
Call |
|
| 45 |
Edge Wealth Management LLC |
6,000 |
62,000 |
0.00% |
|
SH |
| 46 |
TLP GROUP LLC |
7,083 |
73,000 |
0.00% |
|
|
| 47 |
TORONTO DOMINION BANK |
8,329 |
86,000 |
0.00% |
|
|
| 48 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
8,700 |
90,000 |
0.00% |
|
|
| 49 |
TRUST CO |
8,790 |
91,000 |
0.00% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
10,163 |
105,000 |
0.00% |
|
|
