| 1 |
Partnervest Advisory Services LLC |
8 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
24 |
1,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
153 |
1,000 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
25 |
1,000 |
0.00% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
30 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
26 |
2,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
48 |
3,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
43 |
3,000 |
0.00% |
|
|
| 11 |
JFS WEALTH ADVISORS, LLC |
67 |
4,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
90 |
5,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
98 |
5,882 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
97 |
6,000 |
0.00% |
|
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
123 |
7,000 |
0.00% |
|
|
| 16 |
TOMPKINS FINANCIAL CORP |
102 |
7,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Call |
|
| 18 |
QS Investors, LLC |
200 |
12,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Put |
|
| 20 |
B. Riley Wealth Advisors, Inc. |
260 |
15,605 |
0.00% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
307 |
18,000 |
0.00% |
|
|
| 22 |
Edge Wealth Management LLC |
325 |
19,000 |
0.00% |
|
|
| 23 |
BOSTON PRIVATE BANK & TRUST CO |
350 |
21,000 |
0.00% |
|
|
| 24 |
Mizuho Asset Management Co.,Ltd. |
346 |
21,000 |
0.00% |
|
|
| 25 |
Visionary Asset Management, Inc. |
426 |
26,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
432 |
26,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
500 |
30,000 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
536 |
32,000 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
700 |
42,000 |
0.00% |
|
|
| 30 |
SHAPIRO ROBERT N |
765 |
46,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
883 |
53,000 |
0.00% |
|
|
| 32 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
900 |
54,000 |
0.00% |
|
|
| 33 |
Manchester Capital Management LLC |
920 |
55,000 |
0.00% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,113 |
67,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,907 |
114,000 |
0.00% |
|
|
| 36 |
Robeco Institutional Asset Management B.V. |
1,924 |
115,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,000 |
120,000 |
0.00% |
Put |
|
| 38 |
Creative Planning |
2,022 |
121,000 |
0.00% |
|
|
| 39 |
WealthTrust-Arizona, LLC |
2,386 |
143,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,426 |
146,000 |
0.00% |
|
|
| 41 |
Lombard Odier Asset Management (Switzerland) SA |
2,501 |
150,000 |
0.00% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
150,000 |
0.00% |
|
|
| 43 |
GAM Holding AG |
2,500 |
150,000 |
0.00% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
2,501 |
150,000 |
0.00% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
2,583 |
155,000 |
0.00% |
|
|
| 46 |
NIPPON LIFE INSURANCE CO |
2,972 |
178,000 |
0.00% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,983 |
179,000 |
0.00% |
|
|
| 48 |
Verition Fund Management LLC |
3,413 |
205,000 |
0.00% |
|
|
| 49 |
MACQUARIE GROUP LTD |
3,500 |
210,000 |
0.00% |
|
|
| 50 |
E. Ohman J:or Asset Management AB |
3,500 |
210,070 |
0.00% |
|
|
