| 1 |
ASSET DEDICATION, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
13 |
0 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
50 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
28 |
1,000 |
0.00% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
31 |
1,000 |
0.00% |
|
|
| 6 |
TD Securities (USA) LLC |
51 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
53 |
1,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 11 |
Financial Architects, Inc |
69 |
2,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
87 |
2,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
44 |
2,000 |
0.00% |
|
|
| 14 |
Oakworth Capital, Inc. |
119 |
3,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Call |
|
| 16 |
Focused Wealth Management, Inc |
136 |
4,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
161 |
5,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
189 |
5,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
181 |
5,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
258 |
7,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
260 |
7,000 |
0.00% |
|
|
| 22 |
Cable Hill Partners, LLC |
244 |
7,000 |
0.00% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
300 |
8,000 |
0.00% |
|
|
| 24 |
LOOMIS SAYLES & CO L P |
304 |
8,000 |
0.00% |
|
|
| 25 |
Kistler-Tiffany Companies, LLC |
302 |
8,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
300 |
8,000 |
0.00% |
Put |
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
8,000 |
0.00% |
|
|
| 28 |
INVICTUS RG |
352 |
10,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
355 |
10,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
390 |
11,000 |
0.00% |
|
|
| 31 |
Moors & Cabot, Inc. |
2,500 |
13,000 |
0.00% |
Call |
|
| 32 |
BESSEMER GROUP INC |
537 |
15,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
600 |
16,000 |
0.00% |
Call |
|
| 34 |
HUNTINGTON NATIONAL BANK |
428 |
16,000 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
615 |
16,000 |
0.00% |
|
|
| 36 |
FIRST NEW YORK SECURITIES LLC /NY |
621 |
16,991 |
0.00% |
|
|
| 37 |
Shinko Asset Management Co., Ltd. |
641 |
18,000 |
0.00% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
730 |
20,000 |
0.00% |
|
|
| 39 |
Manchester Capital Management LLC |
822 |
22,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
844 |
23,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
862 |
24,000 |
0.00% |
|
|
| 42 |
TREDJE AP-FONDEN |
950 |
27,000 |
0.00% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
33,000 |
0.00% |
|
|
| 44 |
Alexandria Capital, LLC |
1,240 |
34,000 |
0.00% |
|
|
| 45 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,437 |
39,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
1,430 |
40,000 |
0.00% |
|
|
| 47 |
PartnerRe Asset Management CORP |
1,537 |
42,000 |
0.00% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
1,700 |
47,000 |
0.00% |
Put |
|
| 49 |
TORONTO DOMINION BANK |
1,745 |
48,000 |
0.00% |
|
|
| 50 |
Mizuho Asset Management Co.,Ltd. |
1,360 |
50,000 |
0.00% |
|
|
