| 1 |
ENVESTNET ASSET MANAGEMENT INC |
11 |
0 |
0.00% |
|
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
18 |
0 |
0.00% |
|
|
| 4 |
Community Bank, N.A. |
38 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
28 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
42 |
1,000 |
0.00% |
|
PRN |
| 7 |
NISA INVESTMENT ADVISORS, LLC |
105 |
2,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
83 |
2,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
75 |
2,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
131 |
3,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 12 |
People's United Financial, Inc. |
200 |
4,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
208 |
4,000 |
0.00% |
|
|
| 14 |
NewSquare Capital LLC |
188 |
4,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
228 |
5,000 |
0.00% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
445 |
10,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
691 |
15,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
715 |
16,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
750 |
16,000 |
0.00% |
|
|
| 20 |
Creative Planning |
787 |
17,000 |
0.00% |
|
|
| 21 |
Highlander Capital Management, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 22 |
North Star Investment Management Corp. |
1,107 |
24,000 |
0.00% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
1,430 |
31,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,876 |
40,000 |
0.00% |
|
|
| 25 |
Chicago Partners Investment Group LLC |
1,910 |
42,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
55,000 |
0.00% |
|
|
| 27 |
JPMORGAN CHASE & CO |
2,756 |
60,000 |
0.00% |
|
|
| 28 |
Credential Securities Inc. |
2,805 |
61,096 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,881 |
63,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
3,326 |
73,000 |
0.00% |
|
|
| 31 |
1832 Asset Management L.P. |
4,181 |
92,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,900 |
114,000 |
0.00% |
|
|
| 33 |
Stonehage Fleming Financial Services Holdings Ltd |
5,287 |
116,000 |
0.00% |
|
|
| 34 |
BESSEMER GROUP INC |
5,431 |
119,000 |
0.00% |
|
|
| 35 |
AGF INVESTMENTS INC. |
5,997 |
131,000 |
0.00% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
9,211 |
203,000 |
0.01% |
|
|
| 37 |
GREAT AMERICAN GROUP, INC. |
10,345 |
227,000 |
0.01% |
|
|
| 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,500 |
231,000 |
0.01% |
|
|
| 39 |
CREDIT SUISSE AG/ |
14,280 |
314,000 |
0.01% |
|
|
| 40 |
AJO, LP |
16,305 |
359,000 |
0.01% |
|
|
| 41 |
LEE DANNER & BASS INC |
17,000 |
374,000 |
0.01% |
|
|
| 42 |
TORONTO DOMINION BANK |
18,200 |
398,000 |
0.01% |
Call |
|
| 43 |
TORONTO DOMINION BANK |
18,500 |
404,000 |
0.01% |
Put |
|
| 44 |
Horizon Kinetics LLC |
21,767 |
479,000 |
0.01% |
|
|
| 45 |
LEBENTHAL ASSET MANAGEMENT, LLC |
22,000 |
484,000 |
0.01% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
24,093 |
530,000 |
0.02% |
|
|
| 47 |
CLINTON GROUP INC |
26,078 |
573,000 |
0.02% |
|
|
| 48 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
31,107 |
684,000 |
0.02% |
|
|
| 49 |
DAVENPORT & Co LLC |
32,532 |
715,000 |
0.02% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
37,500 |
794,000 |
0.02% |
Call |
|
