| 1 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
37 |
0 |
0.00% |
Put |
|
| 3 |
WFG Advisors, LP |
39 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
24 |
1,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
55 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
85 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
130 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
113 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
74 |
2,000 |
0.00% |
Call |
|
| 10 |
Carroll Financial Associates, Inc. |
110 |
2,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
143 |
2,000 |
0.00% |
|
|
| 12 |
First City Capital Management, Inc. |
200 |
3,374 |
0.00% |
|
|
| 13 |
Manchester Capital Management LLC |
243 |
4,000 |
0.00% |
|
|
| 14 |
NewSquare Capital LLC |
260 |
4,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
295 |
5,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
303 |
5,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
439 |
7,000 |
0.00% |
|
|
| 18 |
Mizuho Asset Management Co.,Ltd. |
563 |
9,000 |
0.00% |
|
|
| 19 |
Waverly Advisors, LLC |
571 |
10,000 |
0.00% |
|
|
| 20 |
Kistler-Tiffany Companies, LLC |
575 |
10,000 |
0.00% |
|
|
| 21 |
PRIVATE TRUST CO NA |
645 |
11,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
60,000 |
13,000 |
0.00% |
Call |
|
| 23 |
Shinko Asset Management Co., Ltd. |
900 |
15,000 |
0.00% |
|
|
| 24 |
Financial Engines Advisors L.L.C. |
947 |
16,000 |
0.00% |
|
|
| 25 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
17,000 |
0.00% |
|
|
| 26 |
Creative Planning |
983 |
17,000 |
0.00% |
|
|
| 27 |
NEW YORK LIFE TRUST CO |
1,107 |
19,000 |
0.00% |
|
|
| 28 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,208 |
20,000 |
0.00% |
|
|
| 29 |
WEALTHFRONT CORP |
1,190 |
20,000 |
0.00% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
1,426 |
24,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1,601 |
27,000 |
0.00% |
|
|
| 32 |
GUARDIAN INVESTOR SERVICES LLC |
1,651 |
28,000 |
0.00% |
|
|
| 33 |
Partnervest Advisory Services LLC |
1,800 |
30,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
2,001 |
34,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
34,000 |
0.00% |
Put |
|
| 36 |
WASHINGTON TRUST BANK |
2,300 |
39,000 |
0.00% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
2,300 |
39,000 |
0.00% |
|
|
| 38 |
CAPITAL GUARDIAN TRUST CO |
2,475 |
42,000 |
0.00% |
|
|
| 39 |
UBS AG |
2,500 |
42,000 |
0.00% |
Put |
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,471 |
42,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
2,465 |
42,000 |
0.00% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,526 |
43,000 |
0.00% |
|
|
| 43 |
Li Winifred I |
3,220 |
54,000 |
0.00% |
|
|
| 44 |
TORONTO DOMINION BANK |
3,418 |
58,000 |
0.00% |
|
|
| 45 |
HAP Trading, LLC |
47,400 |
58,000 |
0.00% |
Call |
|
| 46 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,518 |
60,000 |
0.00% |
|
|
| 47 |
ADVISORY RESEARCH INC |
3,908 |
66,000 |
0.00% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,998 |
67,000 |
0.00% |
|
|
| 49 |
BOSTON PRIVATE BANK & TRUST CO |
4,105 |
69,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
4,300 |
73,000 |
0.00% |
Put |
|
