| 1 |
SALEM INVESTMENT COUNSELORS INC |
3 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
39 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
58 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
50 |
1,000 |
0.00% |
|
|
| 6 |
Brick & Kyle, Associates |
55 |
1,000 |
0.00% |
|
|
| 7 |
INDEPENDENT ADVISOR ALLIANCE |
65 |
1,143 |
0.00% |
|
|
| 8 |
NEW YORK LIFE TRUST CO |
112 |
2,000 |
0.00% |
|
|
| 9 |
Avior Wealth Management, LLC |
106 |
2,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
108 |
2,000 |
0.00% |
|
|
| 11 |
SOWELL FINANCIAL SERVICES LLC |
104 |
2,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
125 |
2,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
130 |
2,000 |
0.00% |
|
|
| 14 |
OMNIA FAMILY WEALTH, LLC |
120 |
2,000 |
0.00% |
|
|
| 15 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
131 |
2,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
105 |
2,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 18 |
WEBSTER BANK, N. A. |
180 |
3,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
4,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
277 |
5,000 |
0.00% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
278 |
5,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,200 |
5,000 |
0.00% |
Put |
|
| 23 |
THOMPSON DAVIS & CO., INC. |
350 |
6,000 |
0.00% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
366 |
6,000 |
0.00% |
|
|
| 25 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
366 |
6,658 |
0.00% |
|
|
| 26 |
PARALLEL ADVISORS, LLC |
455 |
7,000 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
442 |
7,000 |
0.00% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
398 |
7,000 |
0.00% |
|
|
| 29 |
BALENTINE LLC |
500 |
8,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
500 |
8,000 |
0.00% |
Call |
|
| 31 |
Tower Research Capital LLC (TRC) |
462 |
8,000 |
0.00% |
|
|
| 32 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
550 |
9,000 |
0.00% |
|
|
| 33 |
Baystate Wealth Management LLC |
640 |
11,000 |
0.00% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
709 |
12,000 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
703 |
12,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
900 |
15,000 |
0.00% |
|
|
| 37 |
Perkins Coie Trust Co |
1,000 |
16,000 |
0.00% |
|
|
| 38 |
Gemmer Asset Management LLC |
1,008 |
17,000 |
0.00% |
|
|
| 39 |
FRED ALGER MANAGEMENT, LLC |
1,040 |
17,000 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
1,211 |
20,000 |
0.00% |
|
|
| 41 |
People's United Financial, Inc. |
1,300 |
21,000 |
0.00% |
|
|
| 42 |
CWM, LLC |
1,280 |
21,000 |
0.00% |
|
|
| 43 |
Allworth Financial LP |
1,350 |
22,000 |
0.00% |
|
|
| 44 |
CENTERSTAR FUND, LLC |
20,400 |
23,000 |
0.00% |
Put |
PRN |
| 45 |
EARNEST PARTNERS LLC |
1,492 |
24,000 |
0.00% |
|
|
| 46 |
Evercore Wealth Management, LLC |
1,774 |
29,000 |
0.00% |
|
|
| 47 |
HANSEATIC MANAGEMENT SERVICES INC |
1,815 |
30,000 |
0.00% |
|
|
| 48 |
CITIZENS FINANCIAL GROUP INC/DE |
2,180 |
35,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
2,238 |
37,000 |
0.00% |
|
|
| 50 |
ASSETMARK, INC |
2,779 |
46,000 |
0.00% |
|
|