| 1 |
Apriem Advisors |
10 |
1,000 |
0.00% |
|
|
| 2 |
PATHSTONE FAMILY OFFICE, LLC |
41 |
2,000 |
0.00% |
|
|
| 3 |
ADIRONDACK TRUST CO |
48 |
2,000 |
0.00% |
|
|
| 4 |
CAPITAL GUARDIAN TRUST CO |
40 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
48 |
2,000 |
0.00% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
53 |
3,000 |
0.00% |
|
|
| 7 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
50 |
3,000 |
0.00% |
|
PRN |
| 8 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
76 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
83 |
4,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
114 |
5,000 |
0.00% |
|
|
| 11 |
Live Your Vision, LLC |
105 |
5,000 |
0.00% |
|
|
| 12 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
170 |
9,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
200 |
10,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
200 |
10,000 |
0.00% |
|
|
| 15 |
BB&T INVESTMENT SERVICES, INC. |
283 |
14,000 |
0.00% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
300 |
15,000 |
0.00% |
|
|
| 17 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
300 |
15,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
300 |
15,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
415 |
21,000 |
0.00% |
|
|
| 20 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
443 |
23,000 |
0.00% |
|
|
| 21 |
People's United Financial, Inc. |
500 |
26,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
539 |
28,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
592 |
30,000 |
0.00% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
765 |
39,000 |
0.00% |
|
|
| 25 |
RATIONAL ADVISORS, INC. |
900 |
46,000 |
0.00% |
|
|
| 26 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
925 |
47,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
1,000 |
51,000 |
0.00% |
|
|
| 28 |
Canal Insurance CO |
500 |
58,000 |
0.00% |
Call |
|
| 29 |
SENTRY INVESTMENT MANAGEMENT LLC |
1,211 |
62,000 |
0.00% |
|
|
| 30 |
QS Investors, LLC |
1,273 |
65,000 |
0.00% |
|
|
| 31 |
ATWOOD & PALMER INC |
1,527 |
78,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
1,597 |
81,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,864 |
96,000 |
0.00% |
|
|
| 34 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
2,000 |
99,640 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
1,950 |
100,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
2,035 |
104,000 |
0.00% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,173 |
111,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
2,200 |
112,000 |
0.00% |
Put |
|
| 39 |
Livforsakringsbolaget Skandia, Omsesidigt |
2,239 |
114,000 |
0.00% |
|
|
| 40 |
Spot Trading L.L.C |
2,500 |
128,000 |
0.00% |
Call |
|
| 41 |
Asset Management One Co., Ltd. |
2,840 |
145,000 |
0.00% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
3,054 |
156,000 |
0.00% |
|
|
| 43 |
ArchPoint Investors |
3,370 |
172,000 |
0.00% |
|
|
| 44 |
TOMPKINS FINANCIAL CORP |
4,855 |
194,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
4,016 |
205,000 |
0.01% |
|
|
| 46 |
Baker Avenue Asset Management, LP |
4,181 |
214,000 |
0.01% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,240 |
217,000 |
0.01% |
|
|
| 48 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
4,296 |
220,000 |
0.01% |
|
|
| 49 |
Perkins Investment Management, LLC |
4,500 |
230,000 |
0.01% |
|
|
| 50 |
AGF INVESTMENTS LLC |
4,522 |
232,000 |
0.01% |
|
|
