| 1 |
TORONTO DOMINION BANK |
1,924 |
0 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
8 |
0 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
1,000 |
0 |
0.00% |
Call |
|
| 4 |
WELLS FARGO & COMPANY/MN |
25,000 |
1,000 |
0.00% |
Put |
|
| 5 |
Point72 Hong Kong Ltd |
34 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
54 |
2,000 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
38 |
2,000 |
0.00% |
|
|
| 8 |
LAFFER TENGLER INVESTMENTS, INC. |
66 |
2,882 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
79 |
3,000 |
0.00% |
|
|
| 10 |
Madden Advisory Services, Inc. |
96 |
4,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
91 |
4,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
113 |
5,000 |
0.00% |
|
|
| 13 |
1919 Investment Counsel, LLC |
97 |
5,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
130 |
6,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
67 |
6,000 |
0.00% |
Call |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
190 |
6,650 |
0.00% |
Call |
|
| 17 |
Carroll Financial Associates, Inc. |
180 |
7,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
192 |
8,000 |
0.00% |
|
|
| 19 |
Alexandria Capital, LLC |
209 |
9,000 |
0.00% |
|
|
| 20 |
Stifel Trust Company, N.A. |
200 |
9,000 |
0.00% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
200 |
9,000 |
0.00% |
|
|
| 22 |
PRIVATE TRUST CO NA |
250 |
11,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
344 |
15,000 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
369 |
16,000 |
0.00% |
|
|
| 25 |
Sandy Spring Bank |
450 |
20,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
510 |
22,000 |
0.00% |
|
|
| 27 |
Twin Tree Management, LP |
500 |
22,000 |
0.00% |
Put |
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
508 |
22,189 |
0.00% |
|
|
| 29 |
Mizuho Asset Management Co.,Ltd. |
528 |
23,000 |
0.00% |
|
|
| 30 |
Ledyard National Bank |
525 |
23,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
543 |
24,000 |
0.00% |
|
|
| 32 |
ALPHA WINDWARD LLC |
559 |
24,000 |
0.00% |
|
|
| 33 |
Nelson Capital Management, LLC |
571 |
25,000 |
0.00% |
|
|
| 34 |
Blume Capital Management, Inc. |
600 |
26,000 |
0.00% |
|
|
| 35 |
TRUST CO OF VERMONT |
600 |
26,000 |
0.00% |
|
|
| 36 |
PAYDEN & RYGEL |
610 |
27,000 |
0.00% |
|
|
| 37 |
DENALI ADVISORS LLC |
700 |
31,000 |
0.00% |
|
|
| 38 |
People's United Financial, Inc. |
725 |
32,000 |
0.00% |
|
|
| 39 |
First Horizon Advisors, Inc. |
757 |
33,000 |
0.00% |
|
|
| 40 |
WealthTrust-Arizona, LLC |
750 |
33,000 |
0.00% |
|
|
| 41 |
Gradient Investments LLC |
793 |
35,000 |
0.00% |
|
|
| 42 |
Shinko Asset Management Co., Ltd. |
800 |
35,000 |
0.00% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
118 |
39,000 |
0.00% |
Put |
|
| 44 |
NEXT Financial Group, Inc |
942 |
41,000 |
0.00% |
|
|
| 45 |
Kistler-Tiffany Companies, LLC |
951 |
42,000 |
0.00% |
|
|
| 46 |
Forward Management, LLC |
1,000 |
44,000 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
44,000 |
0.00% |
|
|
| 48 |
SECURITY NATIONAL TRUST CO |
1,000 |
44,000 |
0.00% |
|
|
| 49 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,090 |
48,000 |
0.00% |
|
|
| 50 |
Regal Investment Advisors LLC |
1,120 |
49,000 |
0.00% |
|
|
