| 1 |
Alexandria Capital, LLC |
27 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
8 |
0 |
0.00% |
|
|
| 3 |
SUTTON WEALTH ADVISORS INC. |
34 |
542 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
70 |
1,000 |
0.00% |
|
|
| 5 |
Live Your Vision, LLC |
60 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
70 |
1,000 |
0.00% |
|
|
| 7 |
American Research & Management Co. |
112 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
8,000 |
2,000 |
0.00% |
Call |
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
184 |
2,000 |
0.00% |
|
|
| 10 |
Tortoise Investment Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,600 |
3,000 |
0.00% |
Put |
|
| 12 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
428 |
6,000 |
0.00% |
|
|
| 13 |
ORRSTOWN FINANCIAL SERVICES INC |
400 |
6,000 |
0.00% |
|
|
| 14 |
Ironwood Financial, llc |
360 |
6,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
400 |
6,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
453 |
7,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
474 |
8,000 |
0.00% |
|
PRN |
| 18 |
TCI Wealth Advisors, Inc. |
587 |
9,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
600 |
10,000 |
0.00% |
|
|
| 20 |
PICTON MAHONEY ASSET MANAGEMENT |
600 |
10,000 |
0.00% |
|
SH |
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
880 |
14,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
900 |
14,000 |
0.00% |
Call |
|
| 23 |
JACOBI CAPITAL MANAGEMENT LLC |
1,032 |
15,000 |
0.00% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
16,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
1,250 |
20,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
1,285 |
20,000 |
0.00% |
|
|
| 27 |
CWM, LLC |
1,511 |
24,000 |
0.00% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
1,623 |
26,000 |
0.00% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,867 |
29,000 |
0.00% |
|
|
| 30 |
M&R CAPITAL MANAGEMENT INC |
2,000 |
31,000 |
0.00% |
|
|
| 31 |
FIRST INTERSTATE BANK |
2,000 |
32,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,428 |
39,000 |
0.00% |
|
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,705 |
43,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
2,790 |
45,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
2,900 |
46,000 |
0.00% |
Put |
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,964 |
47,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
3,000 |
48,000 |
0.00% |
|
|
| 38 |
SIT INVESTMENT ASSOCIATES INC |
3,000 |
48,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
3,500 |
56,000 |
0.00% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
4,215 |
67,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,350 |
69,000 |
0.00% |
|
|
| 42 |
Quantbot Technologies LP |
4,765 |
76,000 |
0.01% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,800 |
77,000 |
0.01% |
|
|
| 44 |
LAZARD ASSET MANAGEMENT LLC |
5,000 |
79,000 |
0.01% |
|
|
| 45 |
Crow Point Partners, LLC |
4,938 |
80,000 |
0.01% |
|
|
| 46 |
Highlander Capital Management, LLC |
5,334 |
85,000 |
0.01% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,491 |
88,000 |
0.01% |
|
|
| 48 |
DAVIDSON INVESTMENT ADVISORS |
5,728 |
91,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,705 |
91,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,817 |
92,781 |
0.01% |
|
|
