| 1 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
8 |
0 |
0.00% |
|
|
| 2 |
DUNCKER STREETT & CO INC |
5 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
4,000 |
0 |
0.00% |
Call |
|
| 4 |
Winslow, Evans & Crocker, Inc. |
4 |
160 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
16 |
849 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
18 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
15 |
1,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
27 |
1,000 |
0.00% |
|
|
| 9 |
Lenox Wealth Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
37 |
2,000 |
0.00% |
|
|
| 11 |
Tarbox Family Office, Inc. |
34 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
2,000 |
0.00% |
|
|
| 13 |
BANK OF NOVA SCOTIA TRUST CO |
36 |
2,000 |
0.00% |
|
|
| 14 |
COLONY GROUP LLC |
39 |
2,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
48 |
2,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
49 |
3,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
51 |
3,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
89 |
3,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
66 |
4,000 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
67 |
4,000 |
0.00% |
|
|
| 21 |
CENTRAL BANK & TRUST CO |
71 |
4,000 |
0.00% |
|
|
| 22 |
US FINANCIAL ADVISORS, LLC |
90 |
5,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
7,000 |
0.00% |
|
|
| 25 |
SONORA INVESTMENT MANAGEMENT, LLC |
115 |
7,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
151 |
8,000 |
0.00% |
|
|
| 27 |
Cambria Investment Management, L.P. |
151 |
8,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
159 |
8,000 |
0.00% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
158 |
8,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
160 |
8,000 |
0.00% |
|
|
| 31 |
CenturyLink Investment Management Co |
170 |
9,000 |
0.00% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
200 |
10,000 |
0.00% |
|
|
| 33 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
202 |
11,000 |
0.00% |
|
|
| 34 |
Cornerstone Advisors, Inc. |
206 |
11,000 |
0.00% |
|
|
| 35 |
Brookstone Capital Management |
200 |
11,000 |
0.00% |
|
|
| 36 |
Bartlett & Co. LLC |
200 |
11,000 |
0.00% |
|
|
| 37 |
Parkside Financial Bank & Trust |
206 |
11,000 |
0.00% |
|
|
| 38 |
TD Securities (USA) LLC |
216 |
11,000 |
0.00% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
200 |
12,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
12,000 |
0.00% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
14,000 |
0.00% |
Put |
|
| 42 |
WHITTIER TRUST CO |
280 |
15,000 |
0.00% |
|
|
| 43 |
Shinko Asset Management Co., Ltd. |
287 |
15,000 |
0.00% |
|
|
| 44 |
CAPITAL GUARDIAN TRUST CO |
288 |
15,000 |
0.00% |
|
|
| 45 |
INTEGRATED WEALTH MANAGEMENT |
294 |
16,000 |
0.00% |
|
|
| 46 |
Karp Capital Management Corp |
300 |
16,000 |
0.00% |
|
|
| 47 |
GUPTA WEALTH MANAGEMENT LLC |
322 |
17,000 |
0.00% |
|
|
| 48 |
HERNDON CAPITAL MANAGEMENT LLC |
336 |
18,000 |
0.00% |
|
|
| 49 |
Commonwealth Financial Services, LLC |
354 |
19,000 |
0.00% |
|
|
| 50 |
Cable Hill Partners, LLC |
356 |
19,000 |
0.00% |
|
|