| 1 |
THOMPSON DAVIS & CO., INC. |
9 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
29 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
26 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 6 |
EARNEST PARTNERS LLC |
27 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
10 |
1,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
45 |
2,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
35 |
2,000 |
0.00% |
|
|
| 10 |
TORONTO DOMINION BANK |
42 |
2,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
56 |
3,000 |
0.00% |
|
PRN |
| 12 |
Gemmer Asset Management LLC |
59 |
3,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
50 |
3,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
65 |
3,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
76 |
4,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
109 |
6,000 |
0.00% |
|
|
| 17 |
CAPITAL GUARDIAN TRUST CO |
138 |
7,000 |
0.00% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
170 |
9,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
176 |
9,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
10,000 |
0.00% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
286 |
14,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
15,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
300 |
15,000 |
0.00% |
Put |
|
| 24 |
Point72 Hong Kong Ltd |
300 |
15,000 |
0.00% |
|
|
| 25 |
Legacy Wealth Management, Inc |
327 |
16,680 |
0.00% |
|
|
| 26 |
Gradient Investments LLC |
498 |
25,000 |
0.00% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
493 |
25,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
605 |
30,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
656 |
31,000 |
0.00% |
|
|
| 30 |
INDEPENDENT ADVISOR ALLIANCE |
603 |
31,555 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
620 |
32,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
654 |
33,000 |
0.00% |
|
|
| 33 |
Blume Capital Management, Inc. |
750 |
38,000 |
0.00% |
|
|
| 34 |
BALENTINE LLC |
790 |
40,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
806 |
40,000 |
0.00% |
|
|
| 36 |
HARVEST FUND MANAGEMENT CO., LTD |
800 |
41,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
807 |
41,000 |
0.00% |
|
|
| 38 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
946 |
48,000 |
0.00% |
|
|
| 39 |
FIRST INTERSTATE BANK |
1,133 |
58,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
1,150 |
59,000 |
0.00% |
|
|
| 41 |
Robeco Schweiz AG |
1,350 |
68,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
1,489 |
75,000 |
0.00% |
|
|
| 43 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,835 |
94,000 |
0.00% |
|
|
| 44 |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
1,900 |
97,000 |
0.00% |
|
|
| 45 |
Creative Planning |
1,914 |
98,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,014 |
103,000 |
0.00% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
2,540 |
130,000 |
0.00% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
2,714 |
139,000 |
0.00% |
|
|
| 49 |
PHYSICIANS FINANCIAL SERVICES, INC. |
2,700 |
146,000 |
0.00% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
3,012 |
154,000 |
0.00% |
|
|
