| 1 |
QUADRANT CAPITAL GROUP LLC |
9 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
17 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
31 |
1,000 |
0.00% |
|
|
| 7 |
Kavar Capital Partners, LLC |
47 |
2,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
62 |
2,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
30 |
2,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
58 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
80 |
3,000 |
0.00% |
|
|
| 12 |
Capital Advisors, Ltd. LLC |
53 |
3,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
86 |
4,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
96 |
5,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Put |
|
| 16 |
Winslow, Evans & Crocker, Inc. |
108 |
5,126 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
143 |
7,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
183 |
9,000 |
0.00% |
|
|
| 19 |
CT Financial Advisors LLC |
200 |
9,578 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
200 |
10,000 |
0.00% |
|
|
| 21 |
SONORA INVESTMENT MANAGEMENT, LLC |
227 |
11,000 |
0.00% |
|
|
| 22 |
HERNDON CAPITAL MANAGEMENT LLC |
249 |
12,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
254 |
12,000 |
0.00% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
263 |
13,000 |
0.00% |
|
|
| 25 |
PITTENGER & ANDERSON INC |
309 |
15,000 |
0.00% |
|
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
350 |
17,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
481 |
23,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
581 |
28,000 |
0.00% |
|
|
| 29 |
WEALTHFRONT CORP |
576 |
28,000 |
0.00% |
|
|
| 30 |
SEVEN EIGHT CAPITAL, LP |
600 |
29,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
700 |
34,000 |
0.00% |
Put |
|
| 32 |
Creative Planning |
740 |
35,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
870 |
42,000 |
0.00% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
870 |
44,000 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,000 |
47,000 |
0.00% |
Call |
|
| 36 |
BlackRock Japan Co. Ltd |
980 |
47,000 |
0.00% |
|
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
48,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
1,000 |
48,000 |
0.00% |
Call |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,050 |
50,000 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
57,000 |
0.00% |
|
|
| 41 |
RAIFF PARTNERS INC |
2,000 |
96,000 |
0.00% |
|
|
| 42 |
Invictus RG Pte. Ltd. |
2,327 |
111,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
2,500 |
120,000 |
0.00% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
2,685 |
129,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
2,724 |
130,000 |
0.00% |
|
|
| 46 |
Quantbot Technologies LP |
3,028 |
145,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
3,189 |
153,000 |
0.00% |
|
|
| 48 |
WASHINGTON TRUST BANK |
3,500 |
168,000 |
0.00% |
|
|
| 49 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
3,679 |
176,000 |
0.00% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
3,954 |
189,000 |
0.00% |
|
|
