| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
59 |
1,000 |
0.00% |
|
PRN |
| 2 |
Avior Wealth Management, LLC |
121 |
3,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
200 |
5,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
7,000 |
0.00% |
|
|
| 5 |
Creative Planning |
286 |
7,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
381 |
9,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
434 |
10,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
511 |
12,000 |
0.00% |
|
|
| 9 |
CUMBERLAND ADVISORS INC |
530 |
13,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
757 |
18,000 |
0.00% |
|
PRN |
| 11 |
BANK OF MONTREAL /CAN/ |
799 |
19,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
1,000 |
24,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
24,000 |
0.01% |
|
|
| 14 |
BESSEMER GROUP INC |
1,045 |
25,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
1,200 |
29,000 |
0.01% |
Call |
|
| 16 |
PEAK6 Group LLC |
1,200 |
29,000 |
0.01% |
Put |
|
| 17 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,875 |
45,000 |
0.01% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,295 |
55,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,348 |
56,000 |
0.01% |
|
|
| 20 |
Advisory Services Network, LLC |
3,365 |
80,000 |
0.02% |
|
|
| 21 |
US BANCORP \DE\ |
3,700 |
88,000 |
0.02% |
|
|
| 22 |
Global X Management CO LLC |
6,391 |
153,000 |
0.04% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
7,362 |
176,000 |
0.04% |
|
|
| 24 |
COHEN & STEERS, INC. |
7,600 |
182,000 |
0.05% |
|
|
| 25 |
Clearbridge Investments, LLC |
8,300 |
198,000 |
0.05% |
|
|
| 26 |
Bank of New York Mellon Corp |
8,490 |
203,000 |
0.05% |
|
|
| 27 |
JANE STREET GROUP, LLC |
8,792 |
210,000 |
0.05% |
|
|
| 28 |
BB&T SECURITIES, LLC |
8,924 |
213,000 |
0.05% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
8,975 |
215,000 |
0.05% |
|
|
| 30 |
Linscomb Wealth, Inc. |
9,128 |
218,000 |
0.06% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
9,210 |
220,000 |
0.06% |
|
|
| 32 |
SeaBridge Investment Advisors LLC |
9,450 |
226,000 |
0.06% |
|
|
| 33 |
PEAK6 Group LLC |
10,563 |
253,000 |
0.06% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,679 |
255,000 |
0.07% |
|
|
| 35 |
CLINTON GROUP INC |
10,763 |
257,000 |
0.07% |
|
|
| 36 |
CITADEL ADVISORS LLC |
10,794 |
258,000 |
0.07% |
|
|
| 37 |
HOLLENCREST CAPITAL MANAGEMENT |
10,800 |
258,000 |
0.07% |
|
|
| 38 |
Diversified Trust Co |
11,421 |
273,000 |
0.07% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
13,492 |
317,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,567 |
348,000 |
0.09% |
|
|
| 41 |
Cutler Capital Management, LLC |
16,000 |
382,000 |
0.10% |
|
|
| 42 |
LPL Financial LLC |
18,060 |
436,000 |
0.11% |
|
|
| 43 |
ROYAL BANK OF CANADA |
20,085 |
480,000 |
0.12% |
|
|
| 44 |
HITE Hedge Asset Management LLC |
20,283 |
485,000 |
0.12% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
21,000 |
494,000 |
0.13% |
Put |
|
| 46 |
Wills Financial Group, Inc. |
23,903 |
571,000 |
0.15% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
25,405 |
607,000 |
0.15% |
|
|
| 48 |
BARCLAYS PLC |
27,309 |
653,000 |
0.17% |
|
|
| 49 |
Liberty Mutual Group Asset Management Inc. |
37,800 |
904,000 |
0.23% |
|
|
| 50 |
Janney Montgomery Scott LLC |
47,119 |
1,127,000 |
0.29% |
|
|
