| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
41 |
1,000 |
0.00% |
|
|
| 3 |
Bray Capital Advisors |
68 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
58 |
2,000 |
0.00% |
|
SH |
| 5 |
Weaver C. Barksdale & Associates, Inc. |
74 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
66 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
97 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 9 |
Allworth Financial LP |
116 |
4,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
151 |
5,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
180 |
6,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
197 |
6,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
190 |
6,211 |
0.00% |
|
|
| 14 |
Tortoise Investment Management, LLC |
225 |
7,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
199 |
7,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
200 |
7,000 |
0.00% |
Put |
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
236 |
8,000 |
0.00% |
|
|
| 18 |
PALLADIEM, LLC |
282 |
9,000 |
0.00% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
286 |
9,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
275 |
9,000 |
0.00% |
|
|
| 21 |
AMERICAN NATIONAL BANK & TRUST |
275 |
9,000 |
0.00% |
|
|
| 22 |
WEALTHFRONT CORP |
275 |
9,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
500 |
16,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
540 |
18,000 |
0.00% |
|
PRN |
| 25 |
Financial Management Professionals, Inc. |
675 |
22,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
900 |
29,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
900 |
29,000 |
0.00% |
|
|
| 28 |
Sandy Spring Bank |
900 |
29,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
890 |
29,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
929 |
31,000 |
0.00% |
|
|
| 31 |
JFS WEALTH ADVISORS, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
1,222 |
40,000 |
0.00% |
|
|
| 33 |
Amica Retiree Medical Trust |
1,273 |
42,000 |
0.00% |
|
|
| 34 |
Capital Analysts, LLC |
1,391 |
45,490 |
0.00% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
1,400 |
46,000 |
0.00% |
|
|
| 36 |
WASHINGTON TRUST BANK |
1,606 |
53,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
2,450 |
80,000 |
0.00% |
|
|
| 38 |
Smithfield Trust Co |
2,500 |
82,000 |
0.00% |
|
|
| 39 |
American Research & Management Co. |
2,750 |
90,000 |
0.00% |
|
|
| 40 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,800 |
92,000 |
0.00% |
|
|
| 41 |
RATIONAL ADVISORS, INC. |
3,000 |
98,000 |
0.00% |
|
|
| 42 |
Evercore Wealth Management, LLC |
3,273 |
107,000 |
0.00% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
3,250 |
107,000 |
0.00% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,681 |
120,000 |
0.00% |
|
|
| 45 |
LS Investment Advisors, LLC |
3,660 |
120,000 |
0.00% |
|
|
| 46 |
QS Investors, LLC |
3,700 |
121,000 |
0.00% |
|
|
| 47 |
CT Financial Advisors LLC |
4,050 |
132,395 |
0.00% |
|
|
| 48 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
4,233 |
138,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,294 |
141,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,400 |
144,000 |
0.00% |
|
|
