| 1 |
NEWFOUND RESEARCH LLC |
2 |
0 |
0.00% |
|
|
| 2 |
INDEPENDENT ADVISOR ALLIANCE |
8 |
506 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
16 |
1,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
13 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
26 |
1,000 |
0.00% |
|
|
| 7 |
WEST PACES ADVISORS INC. |
26 |
1,469 |
0.00% |
|
|
| 8 |
Winslow Capital Management, LLC |
35 |
2,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
43 |
2,000 |
0.00% |
|
|
| 10 |
CANADA PENSION PLAN INVESTMENT BOARD |
50 |
3,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
66 |
4,000 |
0.00% |
|
|
| 12 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
72 |
4,000 |
0.00% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
68 |
4,000 |
0.00% |
|
|
| 14 |
Tarbox Family Office, Inc. |
77 |
4,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
85 |
4,803 |
0.00% |
|
|
| 16 |
GLOBAL RETIREMENT PARTNERS, LLC |
89 |
5,000 |
0.00% |
|
|
| 17 |
BB&T INVESTMENT SERVICES, INC. |
104 |
6,000 |
0.00% |
|
|
| 18 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
106 |
6,000 |
0.00% |
|
|
| 19 |
Gradient Investments LLC |
120 |
7,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
130 |
7,000 |
0.00% |
|
|
| 21 |
Archford Capital Strategies, LLC |
159 |
8,000 |
0.00% |
|
|
| 22 |
CITY HOLDING CO |
142 |
8,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
150 |
8,000 |
0.00% |
|
|
| 24 |
INTELLECTUS PARTNERS, LLC |
140 |
8,000 |
0.00% |
|
|
| 25 |
CENTERSTAR FUND, LLC |
3,500 |
9,000 |
0.00% |
Call |
PRN |
| 26 |
Cable Hill Partners, LLC |
162 |
9,000 |
0.00% |
|
|
| 27 |
GLEN EAGLE ADVISORS, LLC |
171 |
9,663 |
0.00% |
|
|
| 28 |
Hirtle Callaghan & Co LLC |
180 |
10,000 |
0.00% |
|
|
| 29 |
Edge Wealth Management LLC |
200 |
11,000 |
0.00% |
|
|
| 30 |
PARALLEL ADVISORS, LLC |
196 |
11,000 |
0.00% |
|
|
| 31 |
CENTERSTAR FUND, LLC |
4,000 |
12,000 |
0.00% |
Put |
PRN |
| 32 |
HERNDON CAPITAL MANAGEMENT LLC |
229 |
13,000 |
0.00% |
|
|
| 33 |
Patten Group, Inc. |
200 |
13,000 |
0.00% |
|
|
| 34 |
Shamrock Asset Management LLC |
261 |
15,000 |
0.00% |
|
|
| 35 |
KRILOGY FINANCIAL LLC |
293 |
17,000 |
0.00% |
|
|
| 36 |
BROWN BROTHERS HARRIMAN & CO |
307 |
17,000 |
0.00% |
|
|
| 37 |
North Star Investment Management Corp. |
300 |
17,000 |
0.00% |
|
|
| 38 |
GROUP ONE TRADING LLC |
348 |
20,000 |
0.00% |
|
|
| 39 |
First Personal Financial Services |
357 |
20,000 |
0.00% |
|
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
390 |
22,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
30,500 |
22,000 |
0.00% |
Put |
|
| 42 |
VERSANT CAPITAL MANAGEMENT, INC |
393 |
22,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
434 |
25,000 |
0.00% |
|
|
| 44 |
First Horizon Advisors, Inc. |
424 |
26,000 |
0.00% |
|
|
| 45 |
PIEDMONT INVESTMENT ADVISORS INC |
482 |
27,237 |
0.00% |
|
|
| 46 |
THOMPSON SIEGEL & WALMSLEY LLC |
504 |
28,000 |
0.00% |
|
|
| 47 |
M&R CAPITAL MANAGEMENT INC |
500 |
28,000 |
0.00% |
|
|
| 48 |
PENSERRA CAPITAL MANAGEMENT LLC |
528 |
29,000 |
0.00% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
542 |
31,000 |
0.00% |
|
|
| 50 |
Gemmer Asset Management LLC |
635 |
36,000 |
0.00% |
|
|
