| 1 |
TOBAM |
1 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
7 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
8 |
0 |
0.00% |
|
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
2 |
0 |
0.00% |
|
|
| 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
20 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
29 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
32 |
2,000 |
0.00% |
Put |
|
| 9 |
PRIVATE TRUST CO NA |
61 |
3,000 |
0.00% |
|
|
| 10 |
Transamerica Financial Advisors, LLC |
68 |
4,000 |
0.00% |
|
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
5,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
100 |
5,391 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
139 |
7,000 |
0.00% |
|
|
| 15 |
Creative Planning |
126 |
7,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
150 |
8,000 |
0.00% |
|
|
| 17 |
Stifel Trust Company, N.A. |
165 |
9,000 |
0.00% |
|
|
| 18 |
D'Orazio & Associates, Inc. |
170 |
9,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
184 |
10,000 |
0.00% |
|
|
| 20 |
Hirtle Callaghan & Co LLC |
200 |
11,000 |
0.00% |
|
|
| 21 |
Partnervest Advisory Services LLC |
204 |
11,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
211 |
11,000 |
0.00% |
|
|
| 23 |
Mizuho Asset Management Co.,Ltd. |
225 |
12,000 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
254 |
14,000 |
0.00% |
|
|
| 25 |
UBS AG |
300 |
16,000 |
0.00% |
Put |
|
| 26 |
Paradigm Financial Advisors, LLC |
360 |
19,000 |
0.00% |
|
|
| 27 |
FIRST FINANCIAL CORP /IN/ |
365 |
20,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
414 |
22,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
468 |
25,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
484 |
26,000 |
0.00% |
|
|
| 31 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
500 |
27,000 |
0.00% |
|
|
| 32 |
Shinko Asset Management Co., Ltd. |
555 |
30,000 |
0.00% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
635 |
34,000 |
0.00% |
|
|
| 34 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
726 |
39,000 |
0.00% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
829 |
45,000 |
0.00% |
|
|
| 36 |
Index Management Solutions, LLC |
886 |
48,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
922 |
50,000 |
0.00% |
|
|
| 38 |
GUARDIAN INVESTOR SERVICES LLC |
994 |
54,000 |
0.00% |
|
|
| 39 |
Amica Retiree Medical Trust |
1,116 |
60,000 |
0.00% |
|
|
| 40 |
Fortress Investment Group LLC |
1,213 |
65,000 |
0.00% |
|
|
| 41 |
ADVISORY RESEARCH INC |
1,253 |
68,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1,276 |
69,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
1,274 |
69,000 |
0.00% |
|
|
| 44 |
OFI Advisors LLC |
1,296 |
70,000 |
0.00% |
|
|
| 45 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,386 |
75,000 |
0.00% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,742 |
94,000 |
0.00% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
139 |
101,000 |
0.00% |
Call |
|
| 48 |
GAM Holding AG |
1,900 |
102,000 |
0.00% |
|
|
| 49 |
FIFTH THIRD BANCORP |
1,928 |
104,000 |
0.00% |
|
|
| 50 |
NEW YORK LIFE TRUST CO |
1,943 |
105,000 |
0.00% |
|
|
