| 1 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
17 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
33 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
13 |
1,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
52 |
2,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
39 |
2,000 |
0.00% |
|
|
| 8 |
Avior Wealth Management, LLC |
75 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
64 |
3,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
79 |
3,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
78 |
3,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
105 |
4,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
90 |
4,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
105 |
4,000 |
0.00% |
|
|
| 15 |
Orion Porfolio Solutions, LLC |
124 |
5,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
120 |
5,122 |
0.00% |
|
|
| 17 |
LBA Wealth Management, LLC |
145 |
6,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
130 |
6,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
170 |
7,000 |
0.00% |
|
|
| 20 |
Archford Capital Strategies, LLC |
225 |
10,000 |
0.00% |
|
|
| 21 |
LAZARD ASSET MANAGEMENT LLC |
255 |
10,000 |
0.00% |
|
|
| 22 |
MONROE BANK & TRUST/MI |
260 |
11,000 |
0.00% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
275 |
12,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
289 |
12,000 |
0.00% |
|
|
| 25 |
MONETARY MANAGEMENT GROUP INC |
300 |
13,000 |
0.00% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
377 |
16,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
404 |
17,000 |
0.00% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
400 |
17,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
494 |
21,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
518 |
23,000 |
0.00% |
|
|
| 31 |
KANALY TRUST CO |
565 |
24,000 |
0.00% |
|
|
| 32 |
Patten Group, Inc. |
605 |
25,821 |
0.00% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
600 |
26,000 |
0.00% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
660 |
28,000 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
1,000 |
42,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1,100 |
47,000 |
0.00% |
Put |
|
| 37 |
Independent Portfolio Consultants, Inc. |
1,120 |
48,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO |
1,180 |
50,000 |
0.00% |
|
|
| 39 |
WEALTHFRONT CORP |
1,192 |
51,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
1,400 |
59,000 |
0.00% |
Call |
|
| 41 |
BARCLAYS PLC |
1,600 |
67,000 |
0.00% |
Put |
|
| 42 |
Creative Planning |
1,623 |
69,000 |
0.00% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
1,744 |
74,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
1,754 |
75,000 |
0.00% |
|
|
| 45 |
Mizuho Asset Management Co.,Ltd. |
1,815 |
77,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,100 |
90,000 |
0.00% |
Call |
|
| 47 |
Weaver C. Barksdale & Associates, Inc. |
2,742 |
117,000 |
0.00% |
|
|
| 48 |
Daiwa Securities Group Inc. |
2,800 |
120,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,237 |
138,000 |
0.00% |
|
|
| 50 |
E. Ohman J:or Asset Management AB |
3,400 |
145,112 |
0.00% |
|
|
