| 1 |
TCI Wealth Advisors, Inc. |
41 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
64 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
53 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
97 |
3,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
110 |
4,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
180 |
6,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
197 |
7,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
197 |
7,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
205 |
7,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
203 |
7,304 |
0.00% |
|
|
| 12 |
Tortoise Investment Management, LLC |
225 |
8,000 |
0.00% |
|
|
| 13 |
WEALTHFRONT CORP |
258 |
9,000 |
0.00% |
|
|
| 14 |
AMERICAN NATIONAL BANK & TRUST |
275 |
10,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
266 |
10,000 |
0.00% |
|
|
| 16 |
North Star Investment Management Corp. |
275 |
10,000 |
0.00% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
298 |
11,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
464 |
17,000 |
0.00% |
|
|
| 19 |
Glassman Wealth Services |
500 |
18,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
500 |
18,000 |
0.00% |
Put |
|
| 21 |
STANCORP INVESTMENT ADVISERS INC |
500 |
18,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
540 |
19,000 |
0.00% |
|
PRN |
| 23 |
Financial Management Professionals, Inc. |
675 |
24,000 |
0.00% |
|
|
| 24 |
Sandy Spring Bank |
900 |
32,000 |
0.00% |
|
|
| 25 |
DELTA ASSET MANAGEMENT LLC/TN |
900 |
32,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
900 |
32,000 |
0.00% |
|
|
| 27 |
JFS WEALTH ADVISORS, LLC |
1,000 |
36,000 |
0.00% |
|
PRN |
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,060 |
38,000 |
0.00% |
|
|
| 29 |
Amica Retiree Medical Trust |
1,273 |
46,000 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
1,297 |
47,000 |
0.00% |
|
|
| 31 |
Capital Analysts, LLC |
1,381 |
49,712 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,484 |
54,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,606 |
58,000 |
0.00% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
1,615 |
58,000 |
0.00% |
|
|
| 35 |
OPTIMUM INVESTMENT ADVISORS |
1,800 |
65,000 |
0.00% |
|
|
| 36 |
BROWN BROTHERS HARRIMAN & CO |
1,950 |
70,000 |
0.00% |
|
|
| 37 |
VIRTUS CAPITAL ADVISERS, LLC |
2,168 |
78,000 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
2,450 |
88,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
2,500 |
90,000 |
0.00% |
|
|
| 40 |
American Research & Management Co. |
2,750 |
99,000 |
0.00% |
|
|
| 41 |
Evercore Wealth Management, LLC |
3,000 |
108,000 |
0.00% |
|
|
| 42 |
Independent Order of Foresters |
2,998 |
108,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,520 |
127,000 |
0.00% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,681 |
132,000 |
0.00% |
|
|
| 45 |
QS Investors, LLC |
3,700 |
133,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
3,900 |
137,000 |
0.00% |
Call |
|
| 47 |
CT Financial Advisors LLC |
4,050 |
145,719 |
0.00% |
|
|
| 48 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
4,233 |
152,000 |
0.00% |
|
|
| 49 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,400 |
158,000 |
0.00% |
|
|
| 50 |
CENTRAL TRUST Co |
4,500 |
162,000 |
0.00% |
|
|
