| 1 |
TORONTO DOMINION BANK |
11 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
39 |
2,000 |
0.00% |
|
|
| 4 |
PALLADIEM, LLC |
62 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
68 |
3,000 |
0.00% |
|
|
| 6 |
Independent Portfolio Consultants, Inc. |
80 |
3,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
150 |
6,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
150 |
6,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
208 |
8,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
200 |
8,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
212 |
8,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
285 |
11,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
320 |
13,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
503 |
20,000 |
0.00% |
|
|
| 15 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
560 |
22,000 |
0.00% |
|
SH |
| 16 |
WFG Advisors, LP |
542 |
22,000 |
0.00% |
|
|
| 17 |
FIRST NATIONAL BANK SIOUX FALLS |
600 |
24,000 |
0.00% |
|
|
| 18 |
RATIONAL ADVISORS, INC. |
672 |
27,000 |
0.00% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
700 |
28,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
900 |
36,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
923 |
36,818 |
0.00% |
|
|
| 22 |
Avior Wealth Management, LLC |
1,000 |
40,000 |
0.00% |
|
|
| 23 |
America First Investment Advisors, LLC |
996 |
40,000 |
0.00% |
|
|
| 24 |
Mercer Capital Advisers, Inc. |
1,000 |
40,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
1,000 |
40,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,016 |
41,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,126 |
45,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,164 |
46,000 |
0.00% |
|
|
| 29 |
Clean Yield Group |
1,200 |
48,000 |
0.01% |
|
|
| 30 |
CITY HOLDING CO |
1,200 |
48,000 |
0.01% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
1,400 |
55,846 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
1,514 |
59,000 |
0.01% |
|
|
| 33 |
PICTON MAHONEY ASSET MANAGEMENT |
1,500 |
60,000 |
0.01% |
|
SH |
| 34 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,532 |
61,000 |
0.01% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
1,618 |
65,000 |
0.01% |
|
|
| 36 |
TRUST CO OF VERMONT |
2,000 |
80,000 |
0.01% |
|
|
| 37 |
MUFG Americas Holdings Corp |
2,075 |
83,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,100 |
83,000 |
0.01% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
2,200 |
87,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,211 |
88,000 |
0.01% |
|
|
| 41 |
WHITTIER TRUST CO |
2,256 |
90,000 |
0.01% |
|
|
| 42 |
HOERTKORN RICHARD CHARLES |
2,310 |
92,000 |
0.01% |
|
|
| 43 |
SeaBridge Investment Advisors LLC |
2,400 |
96,000 |
0.01% |
|
|
| 44 |
Johnson Financial Group, Inc. |
2,475 |
99,000 |
0.01% |
|
|
| 45 |
NEXT Financial Group, Inc |
3,350 |
133,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,386 |
135,000 |
0.01% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
3,500 |
140,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
3,623 |
144,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
4,400 |
176,000 |
0.02% |
Put |
|
| 50 |
MASON STREET ADVISORS, LLC |
5,075 |
202,000 |
0.02% |
|
|
