| 1 |
ENVESTNET ASSET MANAGEMENT INC |
30 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
CAPTRUST FINANCIAL ADVISORS |
100 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
NORWAY SAVINGS BANK |
100 |
1,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
115 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
74 |
1,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
132 |
1,000 |
0.00% |
|
|
| 10 |
Creative Planning |
3,000 |
1,000 |
0.00% |
Put |
|
| 11 |
Highlander Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
251 |
2,000 |
0.00% |
|
|
| 13 |
MOSAIC FAMILY WEALTH, LLC |
237 |
2,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
188 |
2,000 |
0.00% |
|
|
| 15 |
Plante Moran Financial Advisors, LLC |
404 |
4,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
374 |
4,000 |
0.00% |
|
|
| 17 |
COCONUT GROVE BANK |
580 |
5,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
500 |
5,000 |
0.00% |
|
|
| 19 |
ASSET ADVISORS CORP |
900 |
8,000 |
0.00% |
|
|
| 20 |
CITY HOLDING CO |
1,075 |
10,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,100 |
10,000 |
0.00% |
|
|
| 22 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,230 |
12,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,226 |
12,000 |
0.00% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
125 |
13,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
1,399 |
13,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,532 |
14,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,600 |
15,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
2,070 |
19,000 |
0.00% |
|
|
| 29 |
Clearbridge Investments, LLC |
2,499 |
24,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,499 |
24,000 |
0.00% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,624 |
25,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
2,695 |
26,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
2,946 |
28,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,994 |
28,000 |
0.00% |
|
|
| 35 |
Live Your Vision, LLC |
3,344 |
31,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,586 |
43,000 |
0.00% |
|
|
| 37 |
Creative Planning |
4,876 |
46,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
32,500 |
62,000 |
0.00% |
Put |
|
| 39 |
Advisors Preferred, LLC |
6,975 |
66,000 |
0.01% |
|
|
| 40 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
7,872 |
74,000 |
0.01% |
|
|
| 41 |
QS Investors, LLC |
8,560 |
81,000 |
0.01% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,753 |
82,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,110 |
85,000 |
0.01% |
|
|
| 44 |
NJ State Employees Deferred Compensation Plan |
10,000 |
94,000 |
0.01% |
|
|
| 45 |
Janney Montgomery Scott LLC |
10,048 |
95,000 |
0.01% |
|
|
| 46 |
Neuberger Berman Group LLC |
10,139 |
96,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
10,320 |
97,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,362 |
98,000 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,478 |
99,000 |
0.01% |
|
|
| 50 |
Parkwood LLC |
10,776 |
102,000 |
0.01% |
|
|
