| 1 |
COLONY GROUP LLC |
15 |
0 |
0.00% |
|
|
| 2 |
HERNDON CAPITAL MANAGEMENT LLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
30 |
1,000 |
0.00% |
|
|
| 4 |
REGENTATLANTIC CAPITAL LLC |
42,532 |
1,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
41 |
1,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
71 |
1,937 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
65 |
2,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
87 |
2,380 |
0.00% |
|
|
| 10 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
120 |
3,000 |
0.00% |
|
|
| 12 |
Formidable Asset Management, LLC |
120 |
3,000 |
0.00% |
|
|
| 13 |
Vident Investment Advisory, LLC |
111 |
3,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
126 |
3,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
140 |
4,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
160 |
4,000 |
0.00% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
138 |
4,000 |
0.00% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
137 |
4,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
200 |
5,000 |
0.00% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
235 |
6,000 |
0.00% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
236 |
6,457 |
0.00% |
|
|
| 22 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
340 |
9,000 |
0.00% |
|
|
| 23 |
ALPHA WINDWARD LLC |
337 |
9,000 |
0.00% |
|
|
| 24 |
MCF Advisors LLC |
408 |
11,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
392 |
11,000 |
0.00% |
|
|
| 26 |
Highlander Capital Management, LLC |
400 |
11,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
442 |
12,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
459 |
13,000 |
0.00% |
|
|
| 29 |
Ruggie Capital Group |
500 |
14,000 |
0.00% |
|
|
| 30 |
CITY HOLDING CO |
560 |
15,000 |
0.00% |
|
|
| 31 |
FNY Managed Accounts LLC |
579 |
15,841 |
0.00% |
|
|
| 32 |
MUFG Americas Holdings Corp |
650 |
18,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
675 |
18,000 |
0.00% |
|
|
| 34 |
AMERICAN NATIONAL BANK & TRUST |
720 |
20,000 |
0.00% |
|
|
| 35 |
TOMPKINS FINANCIAL CORP |
835 |
23,000 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,000 |
27,000 |
0.00% |
Call |
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
27,000 |
0.00% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
889 |
27,000 |
0.00% |
Put |
|
| 39 |
Manchester Capital Management LLC |
1,009 |
28,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
1,049 |
29,000 |
0.00% |
|
|
| 41 |
Shinko Asset Management Co., Ltd. |
1,076 |
29,000 |
0.00% |
|
|
| 42 |
Smithfield Trust Co |
1,100 |
30,000 |
0.00% |
|
|
| 43 |
Allworth Financial LP |
1,358 |
37,000 |
0.00% |
|
|
| 44 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,454 |
40,000 |
0.00% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
1,449 |
40,000 |
0.00% |
|
|
| 46 |
Alpine Global Management, LLC |
1,512 |
41,000 |
0.00% |
|
|
| 47 |
EXANE DERIVATIVES |
1,517 |
41,503 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
1,575 |
43,000 |
0.00% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
1,798 |
49,000 |
0.00% |
|
|
| 50 |
WESTPORT RESOURCES MANAGEMENT INC |
1,780 |
49,000 |
0.00% |
|
|
