| 1 |
TORONTO DOMINION BANK |
4,300 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
7 |
0 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
160 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
136 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
408 |
2,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
400 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
313 |
2,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
325 |
2,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
479 |
2,000 |
0.00% |
|
|
| 10 |
HIGH POINT BANK & TRUST CO |
512 |
3,000 |
0.00% |
|
|
| 11 |
PRIVATE TRUST CO NA |
511 |
3,000 |
0.00% |
|
|
| 12 |
MACQUARIE GROUP LTD |
511 |
3,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
880 |
4,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
990 |
5,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
1,109 |
5,000 |
0.00% |
|
|
| 16 |
UBS AG |
1,000 |
5,000 |
0.00% |
Put |
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,120 |
6,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
1,172 |
6,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,854 |
9,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
2,009 |
10,000 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
1,997 |
10,065 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
2,474 |
12,000 |
0.00% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,705 |
13,634 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
2,812 |
14,000 |
0.00% |
|
|
| 25 |
Gary Goldberg Planning Services Inc |
2,844 |
14,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
3,319 |
17,000 |
0.00% |
|
|
| 27 |
CKW FINANCIAL GROUP |
3,623 |
18,000 |
0.00% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,246 |
21,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
5,010 |
25,000 |
0.00% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
5,209 |
26,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,548 |
27,962 |
0.00% |
|
|
| 32 |
KANALY TRUST CO |
6,220 |
31,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
6,800 |
34,000 |
0.00% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
7,232 |
36,450 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
7,379 |
37,000 |
0.00% |
|
|
| 36 |
WASHINGTON TRUST BANK |
7,795 |
39,000 |
0.00% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
10,091 |
51,000 |
0.00% |
|
|
| 38 |
GREENLEAF TRUST |
10,949 |
55,000 |
0.00% |
|
|
| 39 |
COMMUNITY TRUST & INVESTMENT CO |
11,412 |
58,000 |
0.00% |
|
|
| 40 |
UBS AG |
12,200 |
61,000 |
0.00% |
Call |
|
| 41 |
Cubist Systematic Strategies, LLC |
12,342 |
62,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
13,220 |
66,000 |
0.01% |
|
|
| 43 |
COURIER CAPITAL LLC |
13,072 |
66,000 |
0.01% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
13,300 |
67,000 |
0.01% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,921 |
70,000 |
0.01% |
|
|
| 46 |
FRANKLIN STREET ADVISORS INC /NC |
14,864 |
74,000 |
0.01% |
|
|
| 47 |
EFG Private Wealth Management (Americas) Corp. |
15,287 |
77,000 |
0.01% |
|
|
| 48 |
DONALDSON CAPITAL MANAGEMENT, LLC |
15,437 |
78,000 |
0.01% |
|
|
| 49 |
Veritable, L.P. |
15,538 |
78,000 |
0.01% |
|
|
| 50 |
BRIGHTON JONES LLC |
15,569 |
78,000 |
0.01% |
|
|
