| 1 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 2 |
CENTERSTAR FUND, LLC |
2,000 |
1,000 |
0.00% |
Put |
PRN |
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
14 |
1,469 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
20 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
17 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
21 |
2,000 |
0.00% |
|
|
| 7 |
ALPHA WINDWARD LLC |
17 |
2,000 |
0.00% |
|
|
| 8 |
OMNIA FAMILY WEALTH, LLC |
22 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
36 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
27 |
3,000 |
0.00% |
|
|
| 11 |
EARNEST PARTNERS LLC |
25 |
3,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
33 |
3,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
24 |
3,000 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
42 |
4,000 |
0.00% |
|
|
| 15 |
Apriem Advisors |
35 |
4,000 |
0.00% |
|
|
| 16 |
INTELLECTUS PARTNERS, LLC |
49 |
5,000 |
0.00% |
|
|
| 17 |
MV CAPITAL MANAGEMENT, INC. |
70 |
7,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
71 |
7,000 |
0.00% |
|
|
| 19 |
BESSEMER GROUP INC |
77 |
8,000 |
0.00% |
|
|
| 20 |
Creative Planning |
91 |
9,000 |
0.00% |
|
|
| 21 |
HEFTY WEALTH PARTNERS |
103 |
10,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
100 |
10,000 |
0.00% |
Put |
|
| 23 |
THOMPSON DAVIS & CO., INC. |
104 |
11,000 |
0.00% |
|
|
| 24 |
Weaver C. Barksdale & Associates, Inc. |
135 |
14,000 |
0.00% |
|
|
| 25 |
INVICTUS RG |
142 |
15,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
142 |
15,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
154 |
16,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
178 |
19,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
188 |
19,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
181 |
19,000 |
0.00% |
|
|
| 31 |
AGF INVESTMENTS LLC |
184 |
20,000 |
0.00% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
205 |
21,000 |
0.00% |
|
|
| 33 |
ROBLE, BELKO & COMPANY, INC |
218 |
23,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
278 |
29,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
306 |
32,000 |
0.00% |
|
|
| 36 |
CENTERSTAR FUND, LLC |
333 |
35,000 |
0.00% |
|
PRN |
| 37 |
BARCLAYS PLC |
400 |
42,000 |
0.00% |
Call |
|
| 38 |
Skylands Capital, LLC |
414 |
43,000 |
0.00% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
421 |
44,000 |
0.00% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
63,000 |
0.00% |
|
|
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
73,000 |
0.00% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
727 |
76,000 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
793 |
83,000 |
0.00% |
|
|
| 44 |
Advisors Asset Management, Inc. |
1,000 |
104,000 |
0.00% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
1,158 |
121,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,421 |
148,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,480 |
154,000 |
0.00% |
|
|
| 48 |
Hexavest Inc. |
1,500 |
157,000 |
0.00% |
|
|
| 49 |
Quantbot Technologies LP |
1,534 |
160,000 |
0.00% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,800 |
188,000 |
0.00% |
|
|
