| 1 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
64 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
61 |
1,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
43 |
1,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
72 |
2,233 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
82 |
3,000 |
0.00% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
SECURITY NATIONAL TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 12 |
CENTRAL BANK & TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
120 |
4,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
115 |
4,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
148 |
5,000 |
0.00% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
170 |
5,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
156 |
5,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
202 |
6,000 |
0.00% |
|
|
| 19 |
Smithfield Trust Co |
180 |
6,000 |
0.00% |
|
|
| 20 |
AlphaMark Advisors, LLC |
200 |
6,000 |
0.00% |
|
SH |
| 21 |
MSI Financial Services Inc |
205 |
6,000 |
0.00% |
|
|
| 22 |
BOSTON PRIVATE BANK & TRUST CO |
240 |
7,000 |
0.00% |
|
|
| 23 |
Pomelo Capital LLC |
154,100 |
7,000 |
0.00% |
Put |
|
| 24 |
HOWE & RUSLING INC |
179 |
7,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
261 |
8,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
259 |
8,000 |
0.00% |
|
|
| 27 |
NuWave Investment Management, LLC |
328 |
10,000 |
0.00% |
|
|
| 28 |
ADIRONDACK TRUST CO |
395 |
12,000 |
0.00% |
|
|
| 29 |
Manchester Capital Management LLC |
411 |
13,000 |
0.00% |
|
|
| 30 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
400 |
13,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
457 |
14,000 |
0.00% |
|
|
| 32 |
FARMERS & MERCHANTS INVESTMENTS INC |
466 |
14,000 |
0.00% |
|
|
| 33 |
Johnson Financial Group, Inc. |
475 |
15,000 |
0.00% |
|
|
| 34 |
First City Capital Management, Inc. |
500 |
15,505 |
0.00% |
|
|
| 35 |
Lombard Odier Asset Management (Switzerland) SA |
579 |
18,000 |
0.00% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
579 |
18,000 |
0.00% |
|
|
| 37 |
MU Investments Co., Ltd. |
600 |
19,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
618 |
19,000 |
0.00% |
|
|
| 39 |
Jefferies Group LLC |
661 |
20,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
730 |
23,000 |
0.00% |
|
|
| 41 |
Mizuho Asset Management Co.,Ltd. |
778 |
24,000 |
0.00% |
|
|
| 42 |
MCF Advisors LLC |
900 |
24,000 |
0.00% |
|
|
| 43 |
CITY HOLDING CO |
1,000 |
30,000 |
0.00% |
|
|
| 44 |
Jump Trading, LLC |
1,060 |
33,000 |
0.00% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
1,105 |
34,000 |
0.00% |
|
|
| 46 |
Invictus RG Pte. Ltd. |
1,132 |
35,000 |
0.00% |
|
|
| 47 |
First Horizon Advisors, Inc. |
1,178 |
35,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,250 |
38,000 |
0.00% |
Put |
|
| 49 |
M&T BANK CORP |
1,297 |
40,000 |
0.00% |
|
|
| 50 |
Shinko Asset Management Co., Ltd. |
1,300 |
40,000 |
0.00% |
|
|
