| 1 |
Gemmer Asset Management LLC |
42 |
1,000 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
67 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
50 |
2,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
121 |
4,000 |
0.00% |
|
|
| 7 |
Hudock, Inc. |
200 |
6,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
6,000 |
0.00% |
|
|
| 9 |
First City Capital Management, Inc. |
200 |
6,090 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
310 |
9,000 |
0.00% |
|
|
| 11 |
Creative Planning |
300 |
9,000 |
0.00% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
300 |
9,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
400 |
12,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
500 |
15,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
600 |
18,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
646 |
20,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
826 |
25,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
850 |
26,000 |
0.00% |
|
|
| 19 |
BOSTON PRIVATE BANK & TRUST CO |
1,000 |
30,000 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
1,000 |
30,000 |
0.00% |
|
|
| 21 |
BHF Kleinwort Benson Group S.A. |
1,000 |
30,000 |
0.00% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
991 |
30,000 |
0.00% |
|
|
| 23 |
Highlander Capital Management, LLC |
1,000 |
30,450 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,041 |
32,000 |
0.00% |
|
|
| 25 |
BRAVE ASSET MANAGEMENT INC |
1,200 |
37,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,350 |
41,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,463 |
44,000 |
0.01% |
|
|
| 28 |
CREDIT AGRICOLE S A |
1,500 |
46,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
1,499 |
47,000 |
0.01% |
|
|
| 30 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
57,855 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,900 |
58,000 |
0.01% |
Put |
|
| 32 |
Nelson Capital Management, LLC |
2,200 |
67,000 |
0.01% |
|
|
| 33 |
OPTIMUM INVESTMENT ADVISORS |
2,150 |
74,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
81,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
3,289 |
100,000 |
0.01% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
3,310 |
101,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
3,679 |
112,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
4,270 |
131,000 |
0.02% |
|
|
| 39 |
UBS AG |
4,400 |
134,000 |
0.02% |
Put |
|
| 40 |
WELLS FARGO & COMPANY/MN |
4,879 |
148,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,100 |
155,000 |
0.02% |
Call |
|
| 42 |
NEXT Financial Group, Inc |
5,150 |
157,000 |
0.02% |
|
|
| 43 |
West Oak Capital, LLC |
5,375 |
163,669 |
0.02% |
|
|
| 44 |
PineBridge Investments, L.P. |
6,385 |
194,000 |
0.03% |
|
|
| 45 |
HARTLINE INVESTMENT CORP/ |
6,570 |
200,000 |
0.03% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
6,567 |
200,000 |
0.03% |
|
|
| 47 |
CIM INVESTMENT MANAGEMENT INC |
6,663 |
203,000 |
0.03% |
|
|
| 48 |
WFG Advisors, LP |
6,828 |
208,000 |
0.03% |
|
|
| 49 |
BLUESTEIN R H & CO LLC |
7,035 |
214,000 |
0.03% |
|
|
| 50 |
UBS AG |
7,187 |
218,000 |
0.03% |
|
|
