| 51 |
Clearbridge Investments, LLC |
4,000 |
13,000 |
0.00% |
|
|
| 52 |
Winslow, Evans & Crocker, Inc. |
4,160 |
13,312 |
0.00% |
|
|
| 53 |
Hudock, Inc. |
4,484 |
14,000 |
0.00% |
|
|
| 54 |
FARMERS & MERCHANTS INVESTMENTS INC |
4,600 |
15,000 |
0.00% |
|
|
| 55 |
North Star Investment Management Corp. |
5,000 |
16,000 |
0.00% |
|
|
| 56 |
ENVESTNET ASSET MANAGEMENT INC |
5,424 |
17,000 |
0.00% |
|
|
| 57 |
HOWARD HUGHES MEDICAL INSTITUTE |
6,648 |
21,000 |
0.00% |
|
|
| 58 |
Tradewinds Capital Management, LLC |
6,650 |
21,000 |
0.00% |
|
|
| 59 |
GLENMEDE TRUST CO NA |
6,798 |
21,000 |
0.00% |
|
|
| 60 |
Edge Wealth Management LLC |
6,650 |
21,000 |
0.00% |
|
|
| 61 |
TCI Wealth Advisors, Inc. |
6,740 |
22,000 |
0.00% |
|
|
| 62 |
Beacon Capital Management, Inc. |
7,330 |
23,000 |
0.00% |
|
|
| 63 |
Apriem Advisors |
7,050 |
23,000 |
0.00% |
|
|
| 64 |
WHITTIER TRUST CO OF NEVADA INC |
7,444 |
24,000 |
0.00% |
|
|
| 65 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,687 |
25,000 |
0.00% |
|
|
| 66 |
PRIVATE TRUST CO NA |
7,772 |
25,000 |
0.00% |
|
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
25,000 |
0.00% |
Put |
|
| 68 |
Vantage Investment Advisors, LLC |
8,760 |
28,000 |
0.00% |
|
|
| 69 |
WHITTIER TRUST CO |
9,098 |
29,000 |
0.00% |
|
|
| 70 |
BOSTON PRIVATE BANK & TRUST CO |
9,500 |
30,000 |
0.00% |
|
|
| 71 |
Mizuho Asset Management Co.,Ltd. |
9,356 |
30,000 |
0.00% |
|
|
| 72 |
Financial Management Professionals, Inc. |
9,750 |
31,000 |
0.00% |
|
|
| 73 |
REINHART PARTNERS, LLC. |
10,000 |
32,000 |
0.00% |
|
|
| 74 |
SIGNATUREFD, LLC |
10,000 |
32,000 |
0.00% |
|
|
| 75 |
Murphy Pohlad Asset Management LLC |
10,000 |
32,000 |
0.00% |
|
|
| 76 |
Wills Financial Group, Inc. |
10,000 |
32,000 |
0.00% |
|
|
| 77 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
10,034 |
32,000 |
0.00% |
|
|
| 78 |
Ballentine Partners, LLC |
10,020 |
32,000 |
0.00% |
|
|
| 79 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
10,460 |
33,000 |
0.00% |
|
|
| 80 |
QS Investors, LLC |
10,300 |
33,000 |
0.00% |
|
|
| 81 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
10,300 |
33,000 |
0.00% |
|
|
| 82 |
HBK Sorce Advisory LLC |
10,503 |
34,000 |
0.00% |
|
|
| 83 |
Tradeworx Inc. |
10,528 |
34,000 |
0.00% |
|
|
| 84 |
Fisher Asset Management, LLC |
11,187 |
36,000 |
0.00% |
|
|
| 85 |
DAVENPORT & Co LLC |
11,380 |
36,416 |
0.00% |
|
|
| 86 |
WealthTrust Axiom LLC |
11,594 |
37,000 |
0.00% |
|
|
| 87 |
SPC Financial, Inc. |
11,459 |
37,000 |
0.00% |
|
|
| 88 |
SVA Wealth Management, LLC |
11,800 |
38,000 |
0.00% |
|
|
| 89 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
12,000 |
38,000 |
0.00% |
|
|
| 90 |
Douglas C. Lane & Associates, Inc. |
12,006 |
38,000 |
0.00% |
|
|
| 91 |
WFG Advisors, LP |
12,601 |
40,000 |
0.00% |
|
|
| 92 |
THOMPSON DAVIS & CO., INC. |
12,400 |
40,000 |
0.00% |
|
|
| 93 |
Rehmann Capital Advisory Group |
12,636 |
40,000 |
0.00% |
|
|
| 94 |
WealthTrust-Arizona, LLC |
12,795 |
41,000 |
0.00% |
|
|
| 95 |
Prospera Financial Services Inc |
14,460 |
43,000 |
0.00% |
|
|
| 96 |
PEAK6 Group LLC |
13,720 |
44,000 |
0.00% |
|
|
| 97 |
IFC Holdings Incorporated/FL |
14,200 |
45,000 |
0.00% |
|
|
| 98 |
Shinko Asset Management Co., Ltd. |
14,116 |
45,000 |
0.00% |
|
|
| 99 |
SII INVESTMENTS INC/WI |
13,108 |
45,000 |
0.00% |
|
|
| 100 |
DAVIS R M INC |
14,062 |
45,000 |
0.00% |
|
|
