| 1 |
D.A. DAVIDSON & CO. |
8 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
35 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
84 |
2,000 |
0.00% |
|
|
| 5 |
Oakworth Capital, Inc. |
76 |
2,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
90 |
3,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
90 |
3,000 |
0.00% |
|
|
| 8 |
ALPHA WINDWARD LLC |
132 |
4,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
164 |
5,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
186 |
6,000 |
0.00% |
|
|
| 11 |
UBS AG |
200 |
6,000 |
0.00% |
Call |
|
| 12 |
Sandy Spring Bank |
254 |
8,000 |
0.00% |
|
|
| 13 |
ASSET ADVISORS CORP |
347 |
11,000 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
420 |
13,192 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
440 |
14,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
510 |
16,000 |
0.00% |
|
|
| 17 |
UBS AG |
500 |
16,000 |
0.00% |
Put |
|
| 18 |
MOTCO |
541 |
17,000 |
0.00% |
|
|
| 19 |
First Pacific Advisors, LP |
600 |
19,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
643 |
20,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
729 |
23,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
746 |
23,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
754 |
24,000 |
0.00% |
|
|
| 24 |
Mizuho Asset Management Co.,Ltd. |
777 |
24,000 |
0.00% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
800 |
25,000 |
0.00% |
|
|
| 26 |
Lloyds Banking Group plc |
800 |
25,000 |
0.00% |
|
|
| 27 |
Manchester Capital Management LLC |
813 |
26,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
900 |
28,000 |
0.00% |
|
|
| 29 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
941 |
30,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
972 |
31,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
1,000 |
31,000 |
0.00% |
Call |
|
| 32 |
WEALTHFRONT CORP |
985 |
32,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
1,013 |
32,000 |
0.00% |
|
|
| 34 |
Index Management Solutions, LLC |
1,121 |
35,000 |
0.00% |
|
|
| 35 |
Amica Retiree Medical Trust |
1,206 |
38,000 |
0.00% |
|
|
| 36 |
GUARDIAN INVESTOR SERVICES LLC |
1,230 |
39,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,369 |
43,000 |
0.00% |
|
|
| 38 |
KANALY TRUST CO |
1,440 |
45,000 |
0.00% |
|
|
| 39 |
BESSEMER GROUP INC |
1,615 |
51,000 |
0.00% |
|
|
| 40 |
VIRTUS CAPITAL ADVISERS, LLC |
1,657 |
52,000 |
0.00% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,946 |
61,000 |
0.00% |
|
|
| 42 |
QS Investors, LLC |
2,332 |
73,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
2,500 |
78,000 |
0.00% |
Put |
|
| 44 |
SIGNATUREFD, LLC |
2,775 |
87,000 |
0.00% |
|
|
| 45 |
E. Ohman J:or Asset Management AB |
3,103 |
97,465 |
0.00% |
|
|
| 46 |
TORONTO DOMINION BANK |
3,134 |
98,000 |
0.00% |
|
|
| 47 |
PartnerRe Asset Management CORP |
3,532 |
111,000 |
0.00% |
|
|
| 48 |
FineMark National Bank & Trust |
3,905 |
123,000 |
0.00% |
|
|
| 49 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,100 |
129,000 |
0.00% |
|
|
| 50 |
Daiwa Securities Group Inc. |
4,951 |
156,000 |
0.00% |
|
|
