| 301 |
NCM Capital Advisers, Inc. |
1,855 |
85,000 |
0.00% |
|
|
| 302 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,800 |
82,000 |
0.00% |
|
|
| 303 |
E. Ohman J:or Asset Management AB |
1,500 |
68,625 |
0.00% |
|
|
| 304 |
Mizuho Asset Management Co.,Ltd. |
1,461 |
67,000 |
0.00% |
|
|
| 305 |
Parallax Volatility Advisers, L.P. |
1,400 |
64,000 |
0.00% |
Put |
|
| 306 |
Parallax Volatility Advisers, L.P. |
1,367 |
63,000 |
0.00% |
|
|
| 307 |
Amica Retiree Medical Trust |
1,274 |
58,000 |
0.00% |
|
|
| 308 |
FineMark National Bank & Trust |
1,230 |
56,000 |
0.00% |
|
|
| 309 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,112 |
51,000 |
0.00% |
|
|
| 310 |
Mercer Capital Advisers, Inc. |
1,100 |
50,000 |
0.00% |
|
|
| 311 |
QUADRANT CAPITAL GROUP LLC |
1,136 |
49,000 |
0.00% |
|
|
| 312 |
Creative Planning |
1,007 |
46,000 |
0.00% |
|
|
| 313 |
People's United Financial, Inc. |
1,000 |
46,000 |
0.00% |
|
|
| 314 |
D.A. DAVIDSON & CO. |
1,016 |
46,000 |
0.00% |
|
|
| 315 |
Summit Financial Wealth Advisors, LLC |
900 |
41,000 |
0.00% |
|
|
| 316 |
FIFTH THIRD BANCORP |
840 |
38,000 |
0.00% |
|
|
| 317 |
Cable Hill Partners, LLC |
750 |
35,000 |
0.00% |
|
|
| 318 |
MSI Financial Services Inc |
713 |
33,000 |
0.00% |
|
|
| 319 |
MUFG Americas Holdings Corp |
700 |
32,000 |
0.00% |
|
|
| 320 |
Tower Research Capital LLC (TRC) |
573 |
26,000 |
0.00% |
|
|
| 321 |
BANK OF NOVA SCOTIA TRUST CO |
550 |
25,000 |
0.00% |
|
|
| 322 |
Nelson Capital Management, LLC |
540 |
25,000 |
0.00% |
|
|
| 323 |
Simplicity Solutions, LLC |
525 |
24,019 |
0.00% |
|
|
| 324 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
23,000 |
0.00% |
|
|
| 325 |
MYCIO WEALTH PARTNERS, LLC |
500 |
23,000 |
0.00% |
|
|
| 326 |
WealthTrust-Arizona, LLC |
483 |
22,000 |
0.00% |
|
|
| 327 |
DEUTSCHE BANK AG\ |
450 |
20,000 |
0.00% |
Call |
|
| 328 |
Plante Moran Financial Advisors, LLC |
446 |
20,000 |
0.00% |
|
|
| 329 |
Shinko Asset Management Co., Ltd. |
408 |
19,000 |
0.00% |
|
|
| 330 |
HOWE & RUSLING INC |
281 |
13,000 |
0.00% |
|
|
| 331 |
VALLEY NATIONAL ADVISERS INC |
268 |
12,000 |
0.00% |
|
|
| 332 |
NEXT Financial Group, Inc |
210 |
9,000 |
0.00% |
|
|
| 333 |
INTEGRATED WEALTH MANAGEMENT |
170 |
8,000 |
0.00% |
|
|
| 334 |
WASHINGTON TRUST BANK |
175 |
8,000 |
0.00% |
|
|
| 335 |
Bartlett & Co. LLC |
100 |
5,000 |
0.00% |
|
|
| 336 |
ZIONS BANCORPORATION |
94 |
5,000 |
0.00% |
|
|
| 337 |
WEALTHFRONT CORP |
120 |
5,000 |
0.00% |
|
|
| 338 |
Highlander Capital Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 339 |
Sandy Spring Bank |
55 |
3,000 |
0.00% |
|
|
| 340 |
KANALY TRUST CO |
53 |
2,000 |
0.00% |
|
|
| 341 |
First Horizon Advisors, Inc. |
44 |
2,000 |
0.00% |
|
|
| 342 |
Advisory Services Network, LLC |
39 |
2,000 |
0.00% |
|
|
| 343 |
SRH ADVISORS, LLC |
45 |
2,000 |
0.00% |
|
|
| 344 |
Kavar Capital Partners, LLC |
35 |
1,000 |
0.00% |
|
|
| 345 |
Parkside Financial Bank & Trust |
27 |
1,000 |
0.00% |
|
|
| 346 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 347 |
GLOBEFLEX CAPITAL L P |
12 |
1,000 |
0.00% |
|
|
