| 1 |
WFG Advisors, LP |
9 |
0 |
0.00% |
|
|
| 2 |
Credential Securities Inc. |
35 |
1,503 |
0.00% |
|
|
| 3 |
REGENTATLANTIC CAPITAL LLC |
41 |
1,764 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
52 |
2,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
77 |
3,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
91 |
4,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
88 |
4,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 9 |
SIGNATUREFD, LLC |
95 |
4,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
121 |
5,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
140 |
6,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
132 |
6,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
160 |
6,884 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
168 |
7,000 |
0.00% |
|
|
| 15 |
SHAPIRO ROBERT N |
159 |
7,000 |
0.00% |
|
|
| 16 |
BlackRock Fund Advisors |
194 |
8,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
200 |
9,000 |
0.00% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
244 |
10,499 |
0.00% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
255 |
11,000 |
0.00% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
280 |
12,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
279 |
12,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
300 |
13,000 |
0.00% |
Put |
|
| 23 |
CITY HOLDING CO |
370 |
16,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
400 |
17,000 |
0.00% |
Put |
|
| 25 |
JCIC Asset Management Inc. |
490 |
21,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
525 |
23,000 |
0.00% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
675 |
29,000 |
0.00% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
695 |
30,000 |
0.00% |
|
|
| 29 |
KANALY TRUST CO |
755 |
32,000 |
0.00% |
|
|
| 30 |
WealthTrust-Arizona, LLC |
831 |
36,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
850 |
37,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
1,000 |
43,000 |
0.00% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
43,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,000 |
43,000 |
0.00% |
|
|
| 35 |
WASHINGTON TRUST BANK |
1,161 |
50,000 |
0.00% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,200 |
52,000 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
1,302 |
56,000 |
0.00% |
|
|
| 38 |
Highstreet Asset Management Inc. |
1,337 |
58,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1,500 |
65,000 |
0.00% |
Call |
|
| 40 |
GLENMEDE TRUST CO NA |
1,700 |
73,000 |
0.00% |
|
|
| 41 |
CT Financial Advisors LLC |
1,800 |
77,454 |
0.00% |
|
|
| 42 |
Sandy Spring Bank |
1,880 |
81,000 |
0.00% |
|
|
| 43 |
UBS Group AG |
2,000 |
86,000 |
0.00% |
Call |
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,094 |
88,000 |
0.00% |
|
|
| 45 |
EXANE DERIVATIVES |
2,133 |
91,780 |
0.00% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
95,000 |
0.00% |
|
|
| 47 |
B. Riley Wealth Advisors, Inc. |
2,250 |
97,000 |
0.00% |
|
|
| 48 |
Crosspoint Capital Strategies, LLC |
2,322 |
100,000 |
0.00% |
|
|
| 49 |
Quantbot Technologies LP |
2,654 |
114,000 |
0.00% |
|
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,903 |
125,000 |
0.00% |
|
|
