| 1 |
SIGNATUREFD, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
20 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
23 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
51 |
2,912 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
59 |
3,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
70 |
3,940 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
66 |
4,000 |
0.00% |
|
|
| 9 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
80 |
5,000 |
0.00% |
|
|
| 10 |
Highlander Capital Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
103 |
6,000 |
0.00% |
|
|
| 12 |
MARINER WEALTH ADVISORS-NYC, LLC |
128 |
7,000 |
0.00% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
115 |
7,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
150 |
9,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
186 |
11,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
230 |
13,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
257 |
14,672 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
266 |
15,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
280 |
16,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
273 |
16,000 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
300 |
17,127 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
348 |
20,000 |
0.00% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
375 |
21,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
395 |
23,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
400 |
23,000 |
0.00% |
Put |
|
| 26 |
Shinko Asset Management Co., Ltd. |
408 |
23,000 |
0.00% |
|
|
| 27 |
Creative Planning |
404 |
23,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
424 |
24,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
456 |
26,000 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
542 |
31,000 |
0.00% |
|
|
| 31 |
CHARTWELL INVESTMENT PARTNERS, LLC |
535 |
31,000 |
0.00% |
|
|
| 32 |
SEI INVESTMENTS CO |
615 |
33,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
657 |
37,000 |
0.00% |
|
|
| 34 |
Natixis Investment Managers International |
757 |
43,000 |
0.00% |
|
|
| 35 |
Mondrian Investment Partners LTD |
800 |
46,000 |
0.00% |
|
|
| 36 |
BOSTON PRIVATE BANK & TRUST CO |
921 |
53,000 |
0.00% |
|
|
| 37 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
950 |
54,000 |
0.00% |
|
|
| 38 |
FineMark National Bank & Trust |
946 |
54,000 |
0.00% |
|
|
| 39 |
Veritas Investment Management LLP |
975 |
56,000 |
0.00% |
|
|
| 40 |
CAPITAL GUARDIAN TRUST CO |
1,000 |
57,000 |
0.00% |
|
|
| 41 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,040 |
59,000 |
0.00% |
|
|
| 42 |
MACQUARIE GROUP LTD |
1,100 |
63,000 |
0.00% |
|
|
| 43 |
E. Ohman J:or Asset Management AB |
1,600 |
91,344 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
1,848 |
105,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,894 |
108,000 |
0.00% |
|
|
| 46 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,000 |
114,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
2,000 |
114,000 |
0.00% |
Call |
|
| 48 |
GAM Holding AG |
2,363 |
135,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
2,819 |
160,000 |
0.00% |
|
|
| 50 |
Daiwa Securities Group Inc. |
3,000 |
171,000 |
0.00% |
|
|
