| 1 |
Archford Capital Strategies, LLC |
6 |
564 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
10 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
24 |
2,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
22 |
2,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
26 |
2,444 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
33 |
3,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
52 |
5,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
75 |
7,000 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
75 |
7,000 |
0.00% |
|
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
77 |
7,000 |
0.00% |
|
|
| 12 |
SHAPIRO ROBERT N |
90 |
8,000 |
0.00% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
100 |
9,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
100 |
9,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
100 |
9,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
100 |
9,000 |
0.00% |
Put |
|
| 17 |
Gemmer Asset Management LLC |
107 |
10,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
14,000 |
0.00% |
|
|
| 19 |
MCF Advisors LLC |
188 |
18,000 |
0.00% |
|
|
| 20 |
SUMMIT SECURITIES GROUP LLC |
200 |
19,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
321 |
30,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
349 |
34,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
405 |
38,000 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
876 |
82,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
898 |
84,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
1,000 |
94,000 |
0.00% |
Put |
|
| 27 |
NEW YORK LIFE TRUST CO |
995 |
94,000 |
0.00% |
|
|
| 28 |
PICTON MAHONEY ASSET MANAGEMENT |
1,000 |
94,000 |
0.00% |
|
SH |
| 29 |
BARCLAYS PLC |
1,300 |
122,000 |
0.00% |
Put |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,400 |
132,000 |
0.00% |
Put |
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
141,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,618 |
152,000 |
0.00% |
|
|
| 33 |
OFI Advisors LLC |
1,702 |
160,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,757 |
165,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,776 |
167,000 |
0.00% |
|
|
| 36 |
Invictus RG Pte. Ltd. |
1,787 |
168,000 |
0.00% |
|
|
| 37 |
NOMURA HOLDINGS INC |
2,145 |
202,000 |
0.00% |
|
|
| 38 |
WILMINGTON TRUST CO |
2,180 |
205,000 |
0.00% |
|
|
| 39 |
Zweig-DiMenna Associates LLC |
2,200 |
207,000 |
0.00% |
|
|
| 40 |
BANK OF HAWAII |
2,215 |
208,000 |
0.00% |
|
|
| 41 |
Stux Capital Management, LLC |
2,300 |
216,000 |
0.00% |
|
|
| 42 |
IFC Holdings Incorporated/FL |
2,385 |
216,000 |
0.00% |
|
|
| 43 |
Buckingham Capital Management, Inc. |
2,305 |
217,000 |
0.00% |
|
|
| 44 |
Smithfield Trust Co |
2,340 |
220,000 |
0.00% |
|
|
| 45 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
2,400 |
226,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
2,500 |
235,000 |
0.00% |
Call |
|
| 47 |
SAC Capital Advisors LP |
2,497 |
235,000 |
0.00% |
|
|
| 48 |
Manchester Capital Management LLC |
2,669 |
251,000 |
0.00% |
|
|
| 49 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
2,715 |
255,000 |
0.00% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
2,965 |
279,000 |
0.00% |
|
|
