| 1 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
Put |
|
| 2 |
COLONY GROUP LLC |
15 |
0 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
45 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
66 |
2,000 |
0.00% |
|
|
| 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
65 |
2,000 |
0.00% |
|
|
| 7 |
Formidable Asset Management, LLC |
120 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
140 |
3,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
160 |
3,932 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
200 |
4,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
264 |
6,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
300 |
7,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
141 |
7,000 |
0.00% |
Call |
|
| 14 |
Ground Swell Capital, LLC |
318 |
8,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
459 |
11,000 |
0.00% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
438 |
11,000 |
0.00% |
|
|
| 17 |
CITY HOLDING CO |
560 |
12,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
650 |
16,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
675 |
17,000 |
0.00% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
722 |
18,000 |
0.00% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
759 |
19,000 |
0.00% |
|
|
| 22 |
Lombard Odier Asset Management (Switzerland) SA |
759 |
19,000 |
0.00% |
|
|
| 23 |
Mizuho Asset Management Co.,Ltd. |
974 |
24,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 25 |
SIGNATUREFD, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 26 |
Lloyds Banking Group plc |
1,181 |
29,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
1,176 |
29,000 |
0.00% |
|
|
| 28 |
WEALTHFRONT CORP |
1,219 |
30,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
1,422 |
35,000 |
0.00% |
|
|
| 30 |
Manchester Capital Management LLC |
1,453 |
36,000 |
0.00% |
|
|
| 31 |
KINGS POINT CAPITAL MANAGEMENT |
1,449 |
36,000 |
0.00% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
1,560 |
38,000 |
0.00% |
|
|
| 33 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
1,600 |
39,000 |
0.00% |
|
|
| 34 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,604 |
39,000 |
0.00% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
1,690 |
42,000 |
0.00% |
|
|
| 36 |
Amica Retiree Medical Trust |
2,080 |
51,000 |
0.00% |
|
|
| 37 |
GUARDIAN INVESTOR SERVICES LLC |
2,118 |
52,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
2,127 |
52,000 |
0.00% |
|
|
| 39 |
SEI TRUST CO |
2,327 |
57,000 |
0.00% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
2,469 |
61,000 |
0.00% |
|
|
| 41 |
NuWave Investment Management, LLC |
2,521 |
62,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,035 |
75,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
3,196 |
76,000 |
0.00% |
|
|
| 44 |
Creative Planning |
3,149 |
77,000 |
0.00% |
|
|
| 45 |
West Oak Capital, LLC |
3,250 |
79,885 |
0.00% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
3,323 |
80,000 |
0.00% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
3,247 |
80,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
3,712 |
91,000 |
0.00% |
|
|
| 49 |
OPTIMUM INVESTMENT ADVISORS |
4,000 |
98,000 |
0.00% |
|
|
| 50 |
QS Investors, LLC |
4,017 |
99,000 |
0.00% |
|
|
