| 1 |
INTEGRATED WEALTH MANAGEMENT |
3 |
0 |
0.00% |
|
|
| 2 |
SUTTON WEALTH ADVISORS INC. |
8 |
778 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
10 |
1,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
15 |
1,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
19 |
2,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
23 |
2,000 |
0.00% |
|
|
| 9 |
TD Securities (USA) LLC |
21 |
2,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
18 |
2,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
18 |
2,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
22 |
2,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
30 |
3,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
29 |
3,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
4,000 |
0.00% |
|
|
| 16 |
NEW YORK LIFE TRUST CO |
36 |
4,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
40 |
4,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,300 |
5,000 |
0.00% |
Put |
|
| 19 |
WHITTIER TRUST CO |
75 |
7,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
68 |
7,000 |
0.00% |
|
|
| 21 |
Cypress Capital Management LLC (WY) |
75 |
7,295 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
88 |
8,000 |
0.00% |
|
|
| 23 |
Clearbridge Investments, LLC |
100 |
10,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
111 |
11,000 |
0.00% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
117 |
11,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
140 |
13,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
156 |
15,000 |
0.00% |
|
|
| 28 |
RS INVESTMENT MANAGEMENT CO LLC |
180 |
18,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
214 |
19,000 |
0.00% |
|
|
| 30 |
Highlander Capital Management, LLC |
225 |
22,000 |
0.00% |
|
|
| 31 |
ROYAL LONDON ASSET MANAGEMENT LTD |
2,258,669 |
23,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
4,400 |
23,000 |
0.00% |
Call |
|
| 33 |
FIFTH THIRD BANCORP |
248 |
24,000 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
264 |
26,000 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
285 |
28,000 |
0.00% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
319 |
31,000 |
0.00% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
314 |
31,000 |
0.00% |
|
|
| 38 |
Ranger Investment Management, L.P. |
335 |
33,000 |
0.00% |
|
|
| 39 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
350 |
34,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
350 |
34,000 |
0.00% |
|
|
| 41 |
North Star Investment Management Corp. |
406 |
39,000 |
0.00% |
|
|
| 42 |
DUNCKER STREETT & CO INC |
425 |
41,000 |
0.00% |
|
|
| 43 |
TREDJE AP-FONDEN |
420 |
48,000 |
0.00% |
|
|
| 44 |
Evercore Wealth Management, LLC |
512 |
49,000 |
0.00% |
|
|
| 45 |
Advisors Asset Management, Inc. |
500 |
49,000 |
0.00% |
|
|
| 46 |
CoreCommodity Management, LLC |
527 |
51,000 |
0.00% |
|
|
| 47 |
First City Capital Management, Inc. |
550 |
53,499 |
0.00% |
|
|
| 48 |
Amica Retiree Medical Trust |
568 |
55,000 |
0.00% |
|
|
| 49 |
CITIZENS FINANCIAL GROUP INC/DE |
579 |
56,000 |
0.00% |
|
|
| 50 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
589 |
57,000 |
0.00% |
|
|
