| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
COLONY GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
35 |
1,089 |
0.00% |
|
|
| 4 |
First City Capital Management, Inc. |
44 |
1,369 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
69 |
2,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
53 |
2,000 |
0.00% |
|
|
| 7 |
UBS AG |
100 |
3,000 |
0.00% |
Put |
|
| 8 |
FineMark National Bank & Trust |
82 |
3,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
110 |
3,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
87 |
3,000 |
0.00% |
|
|
| 11 |
Hexavest Inc. |
144 |
4,000 |
0.00% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
155 |
5,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
152 |
5,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
220 |
7,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
222 |
7,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
257 |
8,000 |
0.00% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
294 |
9,000 |
0.00% |
|
|
| 18 |
PRIVATE TRUST CO NA |
354 |
11,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
365 |
11,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
390 |
12,000 |
0.00% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
409 |
12,724 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
426 |
13,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
431 |
13,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
459 |
14,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
472 |
15,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
470 |
15,000 |
0.00% |
|
|
| 27 |
Invictus RG Pte. Ltd. |
510 |
16,000 |
0.00% |
|
|
| 28 |
UBS AG |
500 |
16,000 |
0.00% |
Call |
|
| 29 |
KINGS POINT CAPITAL MANAGEMENT |
560 |
17,000 |
0.00% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
580 |
18,044 |
0.00% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
616 |
19,000 |
0.00% |
|
|
| 32 |
Creative Planning |
655 |
20,000 |
0.00% |
|
|
| 33 |
Waverly Advisors, LLC |
837 |
26,000 |
0.00% |
|
|
| 34 |
WASHINGTON TRUST BANK |
980 |
30,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,041 |
32,386 |
0.00% |
|
|
| 36 |
BESSEMER GROUP INC |
1,068 |
33,000 |
0.00% |
|
|
| 37 |
JFS WEALTH ADVISORS, LLC |
1,950 |
61,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
2,200 |
68,000 |
0.01% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
2,300 |
72,000 |
0.01% |
|
|
| 40 |
Manchester Capital Management LLC |
2,421 |
75,000 |
0.01% |
|
|
| 41 |
CENTRAL TRUST Co |
2,431 |
76,000 |
0.01% |
|
|
| 42 |
Bartlett & Co. LLC |
2,450 |
76,000 |
0.01% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
93,000 |
0.01% |
|
|
| 44 |
MUNDER CAPITAL MANAGEMENT |
3,090 |
96,000 |
0.01% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,077 |
96,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
3,574 |
111,000 |
0.01% |
|
|
| 47 |
NEXT Financial Group, Inc |
3,770 |
117,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,920 |
122,000 |
0.01% |
|
|
| 49 |
BlackRock Fund Advisors |
4,264 |
133,000 |
0.01% |
|
|
| 50 |
STATE STREET CORP |
6,490 |
202,000 |
0.02% |
|
|
