| 1 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
16 |
1,000 |
0.00% |
|
|
| 3 |
GOFEN & GLOSSBERG LLC /IL/ |
10 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
14 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
24 |
1,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
21 |
1,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
20 |
1,193 |
0.00% |
|
|
| 8 |
ETRADE Capital Management LLC |
35 |
2,000 |
0.00% |
|
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
62 |
3,699 |
0.00% |
|
|
| 10 |
NEW ENGLAND SECURITIES CORP /MA/ |
74 |
4,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
80 |
5,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
106 |
6,000 |
0.00% |
|
|
| 13 |
PEOPLES FINANCIAL SERVICES CORP. |
124 |
7,000 |
0.00% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
137 |
9,000 |
0.00% |
|
|
| 15 |
Hillsdale Investment Management Inc. |
200 |
12,000 |
0.00% |
|
|
| 16 |
Manchester Capital Management LLC |
200 |
12,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
241 |
14,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
247 |
15,000 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
274 |
16,000 |
0.00% |
|
|
| 20 |
Creative Planning |
305 |
18,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
450 |
26,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
452 |
27,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
455 |
27,000 |
0.00% |
|
|
| 24 |
Shamrock Asset Management LLC |
477 |
28,000 |
0.00% |
|
|
| 25 |
MCF Advisors LLC |
500 |
30,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
500 |
30,000 |
0.00% |
Call |
|
| 27 |
BESSEMER GROUP INC |
550 |
33,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
562 |
34,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
689 |
41,000 |
0.00% |
|
|
| 30 |
CKW FINANCIAL GROUP |
719 |
44,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
822 |
49,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
530 |
58,300 |
0.00% |
Put |
|
| 33 |
Perkins Coie Trust Co |
1,000 |
60,000 |
0.00% |
|
|
| 34 |
Index Management Solutions, LLC |
1,196 |
71,000 |
0.00% |
|
|
| 35 |
Cranbrook Wealth Management, LLC |
1,200 |
72,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,311 |
78,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,338 |
80,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,700 |
101,000 |
0.00% |
Put |
|
| 39 |
FIRST MERCANTILE TRUST CO |
1,700 |
101,000 |
0.00% |
|
|
| 40 |
PERCEPTIVE ADVISORS LLC |
1,732 |
103,000 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,800 |
107,000 |
0.00% |
Call |
|
| 42 |
E. Ohman J:or Asset Management AB |
1,800 |
107,406 |
0.00% |
|
|
| 43 |
Spot Trading L.L.C |
2,000 |
119,000 |
0.00% |
Call |
|
| 44 |
UBS AG |
2,100 |
125,000 |
0.00% |
Call |
|
| 45 |
CENTRAL TRUST Co |
2,140 |
128,000 |
0.00% |
|
|
| 46 |
Daiwa Securities Group Inc. |
2,800 |
167,000 |
0.00% |
|
|
| 47 |
Dai-ichi Life Holdings, Inc. |
2,976 |
178,000 |
0.00% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
3,200 |
191,000 |
0.00% |
Put |
|
| 49 |
LS Investment Advisors, LLC |
3,260 |
195,000 |
0.00% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,332 |
199,000 |
0.00% |
|
|
