| 1 |
SIGNATUREFD, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
CITIZENS FINANCIAL GROUP INC/DE |
32 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
72 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
54 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
64 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
55 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
41 |
2,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
116 |
4,000 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
155 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
200 |
7,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
203 |
7,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
202 |
8,000 |
0.00% |
|
|
| 13 |
Tortoise Investment Management, LLC |
225 |
8,000 |
0.00% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
249 |
9,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
236 |
9,000 |
0.00% |
|
|
| 16 |
AMERICAN NATIONAL BANK & TRUST |
275 |
10,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
353 |
14,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
15,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
506 |
19,000 |
0.00% |
|
|
| 20 |
Glassman Wealth Services |
500 |
19,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
540 |
20,000 |
0.00% |
|
PRN |
| 22 |
Checchi Capital Advisers, LLC |
609 |
23,000 |
0.00% |
|
|
| 23 |
Financial Management Professionals, Inc. |
675 |
25,000 |
0.00% |
|
|
| 24 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,040,700 |
28,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
900 |
34,000 |
0.00% |
|
|
| 26 |
Sandy Spring Bank |
900 |
34,000 |
0.00% |
|
|
| 27 |
DELTA ASSET MANAGEMENT LLC/TN |
900 |
34,000 |
0.00% |
|
|
| 28 |
FIRST INTERSTATE BANK |
950 |
36,000 |
0.00% |
|
|
| 29 |
Barnett & Company, Inc. |
1,000 |
38,000 |
0.00% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
1,000 |
38,000 |
0.00% |
|
|
| 31 |
EXANE DERIVATIVES |
1,221 |
45,809 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
1,262 |
47,000 |
0.00% |
|
|
| 33 |
Amica Retiree Medical Trust |
1,273 |
48,000 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
1,318 |
49,000 |
0.00% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
1,400 |
53,000 |
0.00% |
|
|
| 36 |
Capital Analysts, LLC |
1,466 |
55,038 |
0.00% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
1,615 |
61,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,750 |
65,000 |
0.00% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
67,536 |
0.00% |
|
|
| 40 |
ZIONS BANCORPORATION |
2,000 |
75,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
2,187 |
82,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
2,450 |
91,000 |
0.00% |
|
|
| 43 |
PACER ADVISORS, INC. |
2,473 |
93,000 |
0.00% |
|
|
| 44 |
Smithfield Trust Co |
2,500 |
94,000 |
0.00% |
|
|
| 45 |
American Research & Management Co. |
2,750 |
103,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
2,900 |
109,000 |
0.00% |
Call |
|
| 47 |
Evercore Wealth Management, LLC |
3,000 |
113,000 |
0.00% |
|
|
| 48 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,000 |
113,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
3,200 |
120,000 |
0.00% |
Put |
|
| 50 |
Ipswich Investment Management Co., Inc. |
3,375 |
132,000 |
0.00% |
|
|
