| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
3I INVESTMENTS PLC |
0 |
0 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
100,000 |
1,000 |
0.00% |
Put |
|
| 6 |
CUTLER GROUP LLC / CA |
2,700 |
2,000 |
0.00% |
Put |
|
| 7 |
Alexandria Capital, LLC |
26 |
2,000 |
0.00% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
20 |
2,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
22 |
2,000 |
0.00% |
|
|
| 10 |
Manchester Capital Management LLC |
32 |
3,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 12 |
ASSETMARK, INC |
52 |
4,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
96 |
6,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
100 |
8,000 |
0.00% |
|
|
| 15 |
Community Bank, N.A. |
100 |
8,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
118 |
10,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
118 |
10,000 |
0.00% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
120 |
10,000 |
0.00% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
134 |
11,000 |
0.00% |
|
|
| 20 |
PATHSTONE FAMILY OFFICE, LLC |
150 |
12,000 |
0.00% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
145 |
12,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
160 |
13,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
165 |
13,000 |
0.00% |
|
|
| 24 |
Shamrock Asset Management LLC |
241 |
20,000 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
267 |
22,000 |
0.00% |
|
|
| 26 |
Credential Securities Inc. |
274 |
22,221 |
0.00% |
|
|
| 27 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
300 |
24,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
24,000 |
0.00% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
309 |
25,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
315 |
26,000 |
0.00% |
|
|
| 31 |
Advisory Services Network, LLC |
401 |
33,000 |
0.00% |
|
|
| 32 |
LBA Wealth Management, LLC |
500 |
41,000 |
0.00% |
|
|
| 33 |
Hirtle Callaghan & Co LLC |
580 |
47,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
611 |
50,000 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
700 |
57,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
8,400 |
58,000 |
0.00% |
Call |
|
| 37 |
ADVISOR GROUP, INC. |
827 |
67,000 |
0.00% |
|
|
| 38 |
FineMark National Bank & Trust |
900 |
73,000 |
0.00% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
960 |
77,818 |
0.00% |
|
|
| 40 |
Johnson Financial Group, Inc. |
987 |
80,000 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
1,000 |
81,000 |
0.00% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
89,000 |
0.00% |
|
|
| 43 |
Mizuho Asset Management Co.,Ltd. |
1,092 |
89,000 |
0.00% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
1,100 |
89,000 |
0.00% |
Put |
|
| 45 |
TORONTO DOMINION BANK |
1,272 |
103,000 |
0.00% |
|
|
| 46 |
RATIONAL ADVISORS, INC. |
1,350 |
109,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
1,379 |
112,000 |
0.00% |
|
|
| 48 |
Catalyst Capital Advisors LLC |
1,395 |
113,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
1,467 |
118,000 |
0.00% |
|
|
| 50 |
Assured Investment Management LLC |
1,499 |
122,000 |
0.00% |
|
|
