| 1 |
QUADRANT CAPITAL GROUP LLC |
13 |
0 |
0.00% |
|
|
| 2 |
HARDING LOEVNER LP |
1 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
11 |
1,000 |
0.00% |
|
SH |
| 5 |
SIGNATUREFD, LLC |
11 |
1,000 |
0.00% |
|
|
| 6 |
KALOS MANAGEMENT, INC. |
979 |
1,000 |
0.00% |
|
PRN |
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
10 |
1,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
16 |
1,632 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
16 |
2,000 |
0.00% |
|
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
19 |
2,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
20 |
2,175 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
20 |
3,000 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
34 |
4,000 |
0.00% |
|
|
| 14 |
Green Owl Capital Management, LLC |
18,000 |
5,000 |
0.00% |
Call |
|
| 15 |
HOWE & RUSLING INC |
46 |
5,000 |
0.00% |
|
|
| 16 |
PEOPLES FINANCIAL SERVICES CORP. |
42 |
5,000 |
0.00% |
|
|
| 17 |
KRILOGY FINANCIAL LLC |
50 |
5,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
56 |
6,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
7,000 |
0.00% |
|
|
| 20 |
Burt Wealth Advisors |
72 |
8,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
80 |
9,000 |
0.00% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
100 |
11,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
102 |
11,000 |
0.00% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
11,000 |
0.00% |
|
|
| 25 |
Mercer Capital Advisers, Inc. |
100 |
11,000 |
0.00% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
100 |
11,000 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
100 |
11,000 |
0.00% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
110 |
12,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
125 |
13,000 |
0.00% |
|
|
| 30 |
ROPES WEALTH ADVISORS LLC |
120 |
13,000 |
0.00% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
136 |
15,000 |
0.00% |
|
|
| 32 |
WealthTrust-Arizona, LLC |
145 |
16,000 |
0.00% |
|
|
| 33 |
ARBOR WEALTH MANAGEMENT, LLC |
176 |
17,000 |
0.00% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
175 |
19,000 |
0.00% |
|
|
| 35 |
Green Owl Capital Management, LLC |
10,000 |
20,000 |
0.00% |
Put |
|
| 36 |
CENTRAL TRUST Co |
200 |
22,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
23,400 |
23,000 |
0.00% |
Call |
|
| 38 |
JNBA Financial Advisors |
230 |
25,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
244 |
27,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
254 |
28,000 |
0.00% |
|
|
| 41 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
300 |
33,000 |
0.00% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
323 |
35,000 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
370 |
40,000 |
0.00% |
|
|
| 44 |
LOOMIS SAYLES & CO L P |
411 |
45,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
7,000 |
46,000 |
0.00% |
Put |
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
454 |
49,000 |
0.00% |
|
|
| 47 |
MOSAIC FAMILY WEALTH, LLC |
475 |
51,000 |
0.00% |
|
|
| 48 |
FIRST INTERSTATE BANK |
525 |
57,000 |
0.00% |
|
|
| 49 |
Mizuho Asset Management Co.,Ltd. |
521 |
57,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
567 |
62,000 |
0.00% |
|
|
