| 1 |
INTEGRATED WEALTH MANAGEMENT |
18 |
1,000 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
17 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
17 |
1,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
43 |
2,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
40 |
2,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
70 |
4,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
75 |
4,000 |
0.00% |
|
|
| 10 |
PHYSICIANS FINANCIAL SERVICES, INC. |
96 |
5,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
102 |
6,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
109 |
6,033 |
0.00% |
|
|
| 13 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
140 |
8,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
176 |
10,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
173 |
10,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
183 |
10,000 |
0.00% |
|
|
| 17 |
HIGH POINT BANK & TRUST CO |
178 |
10,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
205 |
11,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
202 |
11,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
192 |
11,000 |
0.00% |
|
|
| 21 |
QCI ASSET MANAGEMENT INC/NY |
214 |
12,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
250 |
14,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
308 |
17,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
325 |
18,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
334 |
18,000 |
0.00% |
|
|
| 26 |
DREMAN VALUE MANAGEMENT, L L C |
342 |
19,000 |
0.00% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
459 |
25,000 |
0.00% |
|
|
| 28 |
PRENTISS SMITH & CO INC |
514 |
28,000 |
0.00% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
522 |
28,767 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
557 |
31,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
68,600 |
33,000 |
0.00% |
Put |
|
| 32 |
Compagnie Lombard Odier SCmA |
590 |
33,000 |
0.00% |
|
|
| 33 |
Ledyard National Bank |
649 |
36,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
14,100 |
44,000 |
0.00% |
Call |
|
| 35 |
Checchi Capital Advisers, LLC |
916 |
50,000 |
0.00% |
|
|
| 36 |
PACER ADVISORS, INC. |
988 |
54,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
1,000 |
55,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
1,200 |
66,000 |
0.00% |
Call |
|
| 39 |
MOSAIC FAMILY WEALTH, LLC |
1,203 |
66,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
1,238 |
68,000 |
0.00% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,300 |
71,643 |
0.00% |
|
|
| 42 |
KANALY TRUST CO |
1,300 |
72,000 |
0.00% |
|
|
| 43 |
Creative Planning |
1,475 |
81,000 |
0.00% |
|
|
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,500 |
83,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,536 |
85,000 |
0.00% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,740 |
96,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
1,897 |
105,000 |
0.00% |
|
|
| 48 |
BESSEMER GROUP INC |
2,033 |
112,000 |
0.00% |
|
|
| 49 |
KBC Group NV |
2,088 |
115,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
2,200 |
121,000 |
0.00% |
Call |
|
