| 1 |
GLENMEDE TRUST CO NA |
2 |
0 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
16 |
859 |
0.00% |
|
|
| 4 |
Edge Wealth Management LLC |
8 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 6 |
PINKERTON WEALTH, LLC |
37 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
50 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,700 |
3,000 |
0.00% |
Put |
|
| 9 |
LS Investment Advisors, LLC |
60 |
3,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
55 |
3,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
91 |
5,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
99 |
5,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
108 |
6,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
126 |
7,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,200 |
7,000 |
0.00% |
Call |
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
144 |
8,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
140 |
8,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
220 |
12,000 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
242 |
13,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
265 |
14,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
275 |
15,000 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
272 |
15,000 |
0.00% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
334 |
18,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
428 |
23,000 |
0.01% |
|
|
| 25 |
SRS CAPITAL ADVISORS, INC. |
547 |
29,000 |
0.01% |
|
SH |
| 26 |
Independent Portfolio Consultants, Inc. |
540 |
29,000 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
614 |
32,000 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
596 |
32,000 |
0.01% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
32,220 |
0.01% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
746 |
35,000 |
0.01% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
663 |
36,000 |
0.01% |
|
|
| 32 |
Creative Planning |
683 |
37,000 |
0.01% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
850 |
46,000 |
0.01% |
|
|
| 34 |
CAPITAL GUARDIAN TRUST CO |
900 |
48,000 |
0.01% |
|
|
| 35 |
North Star Investment Management Corp. |
1,000 |
54,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
1,212 |
65,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
1,600 |
86,000 |
0.02% |
Put |
|
| 38 |
PARALLEL ADVISORS, LLC |
1,914 |
103,000 |
0.02% |
|
|
| 39 |
Advisors Asset Management, Inc. |
1,980 |
106,000 |
0.02% |
|
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
107,000 |
0.02% |
|
|
| 41 |
MV CAPITAL MANAGEMENT, INC. |
2,191 |
118,000 |
0.03% |
|
|
| 42 |
Cornerstone Advisors, Inc. |
2,216 |
119,000 |
0.03% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,334 |
125,000 |
0.03% |
|
|
| 44 |
THOMAS WHITE INTERNATIONAL LTD |
2,475 |
133,000 |
0.03% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
2,727 |
145,000 |
0.03% |
|
|
| 46 |
TORONTO DOMINION BANK |
2,800 |
151,000 |
0.04% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
156,000 |
0.04% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,898 |
156,000 |
0.04% |
|
|
| 49 |
US BANCORP \DE\ |
2,975 |
160,000 |
0.04% |
|
|
| 50 |
BESSEMER GROUP INC |
3,727 |
200,000 |
0.05% |
|
|
