| 1 |
SEI INVESTMENTS CO |
20 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
30 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
22 |
1,000 |
0.00% |
|
|
| 5 |
STANCORP INVESTMENT ADVISERS INC |
65 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
50 |
2,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
68 |
2,404 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
94 |
3,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
100 |
3,536 |
0.00% |
|
|
| 10 |
Perkins Coie Trust Co |
100 |
4,000 |
0.00% |
|
|
| 11 |
Commonwealth Financial Services, LLC |
100 |
4,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
132 |
5,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
171 |
6,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
200 |
7,000 |
0.00% |
|
|
| 15 |
Aris Wealth Services, Inc. |
193 |
7,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
213 |
8,000 |
0.00% |
|
|
| 17 |
Apriem Advisors |
250 |
9,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
244 |
9,000 |
0.00% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
275 |
10,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
14,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
391 |
14,000 |
0.00% |
|
|
| 22 |
Index Management Solutions, LLC |
392 |
14,000 |
0.00% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
450 |
16,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
494 |
17,000 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
500 |
18,000 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
500 |
18,000 |
0.00% |
|
|
| 27 |
MAZAMA CAPITAL MANAGEMENT INC |
543 |
19,000 |
0.00% |
|
|
| 28 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
650 |
23,000 |
0.00% |
|
|
| 29 |
Simplicity Solutions, LLC |
694 |
24,533 |
0.00% |
|
|
| 30 |
Hudock, Inc. |
732 |
26,000 |
0.00% |
|
|
| 31 |
ALPHA WINDWARD LLC |
792 |
28,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
851 |
30,000 |
0.00% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
950 |
34,000 |
0.00% |
|
|
| 34 |
Vantage Investment Advisors, LLC |
1,000 |
35,000 |
0.00% |
|
|
| 35 |
UBS Group AG |
1,000 |
35,000 |
0.00% |
Put |
|
| 36 |
Compagnie Lombard Odier SCmA |
1,500 |
53,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
1,580 |
56,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
1,700 |
60,000 |
0.00% |
Call |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,019 |
72,000 |
0.00% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
2,139 |
76,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
2,165 |
76,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
2,375 |
83,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
2,392 |
85,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
2,500 |
88,000 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,885 |
101,985 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
2,965 |
105,000 |
0.00% |
|
|
| 47 |
SG Americas Securities, LLC |
3,033 |
107,000 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
3,197 |
113,000 |
0.00% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,191 |
113,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,405 |
120,000 |
0.00% |
|
|
