| 1 |
Psagot Value Holdings Ltd. |
1 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
58 |
545 |
0.00% |
Put |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
1,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
6 |
2,000 |
0.00% |
|
|
| 6 |
BOSTON PRIVATE BANK & TRUST CO |
9 |
2,000 |
0.00% |
|
|
| 7 |
Lenox Wealth Advisors, LLC |
8 |
2,000 |
0.00% |
|
|
| 8 |
ETRADE Capital Management LLC |
9 |
2,000 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
11 |
3,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
300 |
3,000 |
0.00% |
Put |
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
15 |
4,000 |
0.00% |
|
|
| 12 |
ADIRONDACK TRUST CO |
19 |
5,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
20 |
5,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
19 |
5,000 |
0.00% |
|
|
| 15 |
Waverly Advisors, LLC |
18 |
5,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
58 |
5,545 |
0.00% |
Call |
|
| 17 |
Tarbox Family Office, Inc. |
26 |
6,000 |
0.00% |
|
|
| 18 |
Spectrum Management Group, LLC |
25 |
7,000 |
0.00% |
|
|
| 19 |
CI Global Investments Inc. |
30 |
8,000 |
0.00% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
40 |
10,000 |
0.00% |
|
|
| 21 |
MCF Advisors LLC |
50 |
13,000 |
0.00% |
|
|
| 22 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
69 |
18,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
79 |
21,000 |
0.00% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
101 |
26,000 |
0.00% |
|
|
| 25 |
Highlander Capital Management, LLC |
100 |
26,064 |
0.00% |
|
|
| 26 |
Capital Analysts, LLC |
110 |
28,670 |
0.00% |
|
|
| 27 |
Dunvegan Associates, Inc. |
122 |
32,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
145 |
37,793 |
0.00% |
|
|
| 29 |
Manchester Capital Management LLC |
169 |
44,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
188 |
49,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
200 |
52,000 |
0.00% |
Call |
|
| 32 |
Copper Rock Capital Partners, LLC |
200 |
52,000 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
200 |
52,000 |
0.00% |
|
|
| 34 |
People's United Financial, Inc. |
225 |
59,000 |
0.00% |
|
|
| 35 |
Shinko Asset Management Co., Ltd. |
232 |
60,000 |
0.00% |
|
|
| 36 |
Catalyst Capital Advisors LLC |
272 |
71,000 |
0.00% |
|
|
| 37 |
ADVISORY RESEARCH INC |
275 |
72,000 |
0.00% |
|
|
| 38 |
First City Capital Management, Inc. |
284 |
74,022 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
288 |
75,000 |
0.00% |
|
|
| 40 |
Mizuho Asset Management Co.,Ltd. |
306 |
80,000 |
0.00% |
|
|
| 41 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
324 |
84,000 |
0.00% |
|
|
| 42 |
Invictus RG Pte. Ltd. |
353 |
92,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
358 |
95,000 |
0.00% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
367 |
96,000 |
0.00% |
|
|
| 45 |
Jump Trading, LLC |
382 |
100,000 |
0.00% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
28 |
102,000 |
0.00% |
Call |
|
| 47 |
EFG Private Wealth Management (Americas) Corp. |
414 |
108,000 |
0.00% |
|
|
| 48 |
Creative Planning |
440 |
115,000 |
0.00% |
|
|
| 49 |
Shamrock Asset Management LLC |
455 |
119,000 |
0.00% |
|
|
| 50 |
GUARDIAN INVESTOR SERVICES LLC |
460 |
120,000 |
0.00% |
|
|
