| 1 |
WHITTIER TRUST CO OF NEVADA INC |
80 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
110 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
20 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
0 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
220 |
733 |
0.00% |
|
|
| 6 |
Clearbridge Investments, LLC |
101 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
424 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
356 |
1,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
330 |
1,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
300 |
1,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
394 |
1,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
349 |
1,162 |
0.00% |
|
|
| 13 |
PIEDMONT INVESTMENT ADVISORS INC |
524 |
1,745 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
500 |
2,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
739 |
2,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
616 |
2,000 |
0.00% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
2,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
654 |
2,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,209 |
4,000 |
0.00% |
|
|
| 20 |
Ironwood Financial, llc |
1,150 |
4,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,565 |
5,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,687 |
5,000 |
0.00% |
|
|
| 23 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,000 |
7,000 |
0.00% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
7,000 |
0.00% |
|
|
| 25 |
Advisors Preferred, LLC |
2,344 |
8,000 |
0.00% |
|
|
| 26 |
First Eagle Investment Management, LLC |
2,800 |
9,000 |
0.00% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
2,720 |
9,000 |
0.00% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
3,822 |
13,000 |
0.00% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
4,043 |
13,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,300 |
14,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,522 |
15,000 |
0.00% |
|
|
| 32 |
Evercore Wealth Management, LLC |
7,081 |
24,000 |
0.01% |
|
|
| 33 |
ENTERPRISE FINANCIAL SERVICES CORP |
7,614 |
25,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
7,600 |
25,000 |
0.01% |
Call |
|
| 35 |
Spot Trading L.L.C |
8,400 |
28,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
8,578 |
29,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,953 |
33,000 |
0.01% |
|
|
| 38 |
CSS LLC/IL |
10,000 |
33,000 |
0.01% |
Put |
|
| 39 |
Bowling Portfolio Management LLC |
10,712 |
36,000 |
0.01% |
|
|
| 40 |
Nuveen Asset Management, LLC |
11,116 |
37,000 |
0.01% |
|
|
| 41 |
Fruth Investment Management |
11,600 |
38,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
11,910 |
39,000 |
0.01% |
|
|
| 43 |
BOSTON FINANCIAL MANGEMENT LLC |
11,953 |
40,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,869 |
40,000 |
0.01% |
|
|
| 45 |
Private Advisor Group, LLC |
12,646 |
42,000 |
0.01% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
12,664 |
42,000 |
0.01% |
|
|
| 47 |
HARTFORD INVESTMENT MANAGEMENT CO |
13,400 |
45,000 |
0.01% |
|
|
| 48 |
JANE STREET GROUP, LLC |
13,709 |
46,000 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
14,184 |
47,000 |
0.01% |
|
|
| 50 |
DENVER INVESTMENT ADVISORS LLC |
14,849 |
49,000 |
0.01% |
|
|
