| 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
0 |
0 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
29 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
50 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
101 |
4,000 |
0.00% |
|
|
| 9 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
4,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
4,000 |
0.00% |
|
|
| 11 |
Community Bank, N.A. |
100 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,100 |
6,000 |
0.00% |
Call |
|
| 13 |
HOERTKORN RICHARD CHARLES |
250 |
10,000 |
0.00% |
|
|
| 14 |
Checchi Capital Advisers, LLC |
290 |
12,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
309 |
12,394 |
0.00% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
340 |
14,000 |
0.00% |
|
|
| 17 |
Glassman Wealth Services |
347 |
14,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
378 |
14,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
600 |
24,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
592 |
24,000 |
0.00% |
|
|
| 21 |
North Star Investment Management Corp. |
666 |
27,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
728 |
29,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
800 |
32,000 |
0.00% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
833 |
33,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
925 |
37,000 |
0.00% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
1,000 |
40,000 |
0.00% |
|
|
| 27 |
PACER ADVISORS, INC. |
1,111 |
45,000 |
0.00% |
|
|
| 28 |
Riggs Asset Managment Co. Inc. |
1,166 |
47,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
48,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,485 |
60,000 |
0.00% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,673 |
67,000 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
1,750 |
70,000 |
0.00% |
|
|
| 33 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,800 |
72,000 |
0.00% |
|
|
| 34 |
BlackRock Group LTD |
1,910 |
77,000 |
0.00% |
|
|
| 35 |
SEI INVESTMENTS CO |
2,859 |
115,000 |
0.01% |
|
|
| 36 |
Clearbridge Investments, LLC |
3,333 |
134,000 |
0.01% |
|
|
| 37 |
Smithfield Trust Co |
3,500 |
140,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
3,560 |
144,000 |
0.01% |
|
|
| 39 |
People's United Financial, Inc. |
4,127 |
166,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
4,218 |
169,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,348 |
175,000 |
0.01% |
|
|
| 42 |
Joel Isaacson & Co., LLC |
4,478 |
180,000 |
0.01% |
|
|
| 43 |
I.G. INVESTMENT MANAGEMENT, LTD. |
4,513 |
181,000 |
0.01% |
|
|
| 44 |
KLINGENSTEIN FIELDS & CO LP |
4,999 |
201,000 |
0.01% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
5,186 |
208,000 |
0.01% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
5,295 |
212,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
5,482 |
219,000 |
0.01% |
|
|
| 48 |
Janney Montgomery Scott LLC |
5,456 |
219,000 |
0.01% |
|
|
| 49 |
Sigma Planning Corp |
5,751 |
231,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,826 |
233,000 |
0.01% |
|
|
