| 301 |
FIRST MERCANTILE TRUST CO |
1,041 |
128,000 |
0.00% |
|
|
| 302 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
700 |
86,000 |
0.00% |
|
|
| 303 |
Robeco Institutional Asset Management B.V. |
601 |
74,000 |
0.00% |
|
|
| 304 |
Transamerica Financial Advisors, LLC |
580 |
72,000 |
0.00% |
|
|
| 305 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
428 |
52,000 |
0.00% |
|
|
| 306 |
Shinko Asset Management Co., Ltd. |
425 |
52,000 |
0.00% |
|
|
| 307 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
400 |
49,000 |
0.00% |
|
|
| 308 |
WHITTIER TRUST CO |
370 |
45,000 |
0.00% |
|
|
| 309 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
38,000 |
0.00% |
Call |
|
| 310 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
305 |
37,000 |
0.00% |
|
|
| 311 |
CENTRAL TRUST Co |
300 |
37,000 |
0.00% |
|
|
| 312 |
Parallax Volatility Advisers, L.P. |
223 |
27,000 |
0.00% |
|
|
| 313 |
UBS AG |
200 |
25,000 |
0.00% |
Call |
|
| 314 |
UBS AG |
200 |
25,000 |
0.00% |
Put |
|
| 315 |
Mizuho Asset Management Co.,Ltd. |
176 |
22,000 |
0.00% |
|
|
| 316 |
ENVESTNET ASSET MANAGEMENT INC |
141 |
17,000 |
0.00% |
|
|
| 317 |
Johnson Financial Group, Inc. |
102 |
12,000 |
0.00% |
|
|
| 318 |
FineMark National Bank & Trust |
100 |
12,000 |
0.00% |
|
|
| 319 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
52 |
6,000 |
0.00% |
|
|
| 320 |
Alexandria Capital, LLC |
49 |
6,000 |
0.00% |
|
|
| 321 |
Edge Wealth Management LLC |
40 |
5,000 |
0.00% |
|
|
| 322 |
PRIVATE TRUST CO NA |
40 |
5,000 |
0.00% |
|
|
| 323 |
Winslow, Evans & Crocker, Inc. |
39 |
4,778 |
0.00% |
|
|
| 324 |
Creative Planning |
34 |
4,000 |
0.00% |
|
|
| 325 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
4,000 |
0.00% |
|
|
| 326 |
First Horizon Advisors, Inc. |
32 |
4,000 |
0.00% |
|
|
| 327 |
ENTERPRISE FINANCIAL SERVICES CORP |
35 |
4,000 |
0.00% |
|
|
| 328 |
PALLADIUM PARTNERS LLC |
25 |
3,000 |
0.00% |
|
|
| 329 |
Vigilant Capital Management, LLC |
28 |
3,000 |
0.00% |
|
|
| 330 |
DEUTSCHE BANK AG\ |
420 |
1,000 |
0.00% |
Call |
|
| 331 |
WOLVERINE ASSET MANAGEMENT LLC |
4 |
0 |
0.00% |
Put |
|
