| 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
400 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
Parkside Financial Bank & Trust |
4 |
0 |
0.00% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
12 |
1,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
10 |
1,000 |
0.00% |
|
|
| 6 |
Vident Investment Advisory, LLC |
196,246 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
20 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
20 |
2,000 |
0.00% |
|
|
| 9 |
TD Securities (USA) LLC |
16 |
2,000 |
0.00% |
|
|
| 10 |
Burt Wealth Advisors |
22 |
2,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
20 |
2,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
28 |
3,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
28 |
3,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
25 |
3,000 |
0.00% |
|
|
| 15 |
Apriem Advisors |
39 |
4,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
38 |
4,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
38 |
4,000 |
0.00% |
|
|
| 18 |
MOSAIC FAMILY WEALTH, LLC |
38 |
4,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
50 |
5,000 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
47 |
5,000 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
50 |
5,000 |
0.00% |
|
|
| 22 |
Patten Group, Inc. |
50 |
5,292 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
56 |
6,000 |
0.00% |
|
|
| 24 |
Ledyard National Bank |
55 |
6,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
55 |
6,000 |
0.00% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
57 |
6,000 |
0.00% |
|
|
| 27 |
CAPITAL GUARDIAN TRUST CO |
71 |
8,000 |
0.00% |
|
|
| 28 |
ClariVest Asset Management LLC |
75 |
8,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
99 |
8,000 |
0.00% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
75 |
8,000 |
0.00% |
|
PRN |
| 31 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
80 |
8,000 |
0.00% |
|
|
| 32 |
SIGNATUREFD, LLC |
89 |
9,000 |
0.00% |
|
|
| 33 |
Cable Hill Partners, LLC |
94 |
10,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
100 |
11,000 |
0.00% |
|
|
| 35 |
Point72 Hong Kong Ltd |
100 |
11,000 |
0.00% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
112 |
12,000 |
0.00% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
141 |
15,000 |
0.00% |
|
|
| 38 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,850,083 |
17,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO OF NEVADA INC |
180 |
19,000 |
0.00% |
|
|
| 40 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
200 |
19,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
190 |
20,112 |
0.00% |
|
|
| 42 |
ASSETMARK, INC |
198 |
21,000 |
0.00% |
|
|
| 43 |
Global X Management CO LLC |
203 |
21,000 |
0.00% |
|
|
| 44 |
BESSEMER GROUP INC |
210 |
22,000 |
0.00% |
|
|
| 45 |
Hirtle Callaghan & Co LLC |
224 |
24,000 |
0.00% |
|
|
| 46 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
261 |
28,000 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
277 |
29,000 |
0.00% |
|
|
| 48 |
Lenox Wealth Management, Inc. |
278 |
29,000 |
0.00% |
|
|
| 49 |
Capital Advisors, Ltd. LLC |
275 |
29,000 |
0.00% |
|
|
| 50 |
North Star Investment Management Corp. |
350 |
37,000 |
0.00% |
|
|
