| 1 |
GLENMEDE TRUST CO NA |
6 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
HERNDON CAPITAL MANAGEMENT LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 5 |
MCF Advisors LLC |
17 |
1,000 |
0.00% |
|
|
| 6 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
SRS CAPITAL ADVISORS, INC. |
13 |
1,000 |
0.00% |
|
SH |
| 8 |
PANAGORA ASSET MANAGEMENT INC |
10 |
1,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
14 |
1,000 |
0.00% |
|
|
| 10 |
Tortoise Investment Management, LLC |
20 |
2,000 |
0.00% |
|
|
| 11 |
NewSquare Capital LLC |
23 |
2,000 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
28 |
2,000 |
0.00% |
|
|
| 13 |
SARGENT BICKHAM LAGUDIS LLC |
28 |
2,000 |
0.00% |
|
|
| 14 |
INDEPENDENT ADVISOR ALLIANCE |
27 |
2,331 |
0.00% |
|
|
| 15 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
38 |
3,000 |
0.00% |
|
|
| 16 |
Johnson Financial Group, Inc. |
35 |
3,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
49 |
3,000 |
0.00% |
|
|
| 18 |
PEOPLES FINANCIAL SERVICES CORP. |
37 |
3,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
45 |
4,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
65 |
5,000 |
0.00% |
|
|
| 21 |
Stanford Investment Group, Inc. |
55 |
5,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
64 |
5,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
58 |
5,000 |
0.00% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
70 |
6,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
72 |
6,000 |
0.00% |
|
|
| 26 |
BELLWETHER INVESTMENT GROUP, LLC |
68 |
6,000 |
0.00% |
|
|
| 27 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
80 |
6,575 |
0.00% |
|
|
| 28 |
ZIONS BANCORPORATION |
81 |
7,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
100 |
8,000 |
0.00% |
Call |
|
| 30 |
Community Bank, N.A. |
100 |
8,000 |
0.00% |
|
|
| 31 |
Montecito Bank & Trust |
100 |
8,000 |
0.00% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
96 |
8,000 |
0.00% |
|
|
| 33 |
Baystate Wealth Management LLC |
100 |
8,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
100 |
8,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
14,600 |
8,000 |
0.00% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
106 |
8,000 |
0.00% |
|
|
| 37 |
SEVEN EIGHT CAPITAL, LP |
94 |
8,000 |
0.00% |
|
|
| 38 |
CENTERSTAR FUND, LLC |
1,200 |
8,000 |
0.00% |
Call |
PRN |
| 39 |
MARSHALL & SULLIVAN INC /WA/ |
100 |
8,000 |
0.00% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
106 |
8,652 |
0.00% |
|
|
| 41 |
Gemmer Asset Management LLC |
114 |
9,000 |
0.00% |
|
|
| 42 |
Hirtle Callaghan & Co LLC |
138 |
12,000 |
0.00% |
|
|
| 43 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
156 |
13,000 |
0.00% |
|
|
| 44 |
BROWN BROTHERS HARRIMAN & CO |
152 |
13,000 |
0.00% |
|
|
| 45 |
GENEOS WEALTH MANAGEMENT INC. |
184 |
15,000 |
0.00% |
|
|
| 46 |
DREMAN VALUE MANAGEMENT, L L C |
184 |
15,000 |
0.00% |
|
|
| 47 |
PROFICIO CAPITAL PARTNERS LLC |
190 |
16,000 |
0.00% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
210 |
17,000 |
0.00% |
|
|
| 49 |
HUNTINGTON NATIONAL BANK |
210 |
17,000 |
0.00% |
|
|
| 50 |
Gradient Investments LLC |
216 |
18,000 |
0.00% |
|
|
