| 51 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
26,600 |
0.00% |
|
|
| 52 |
Hanson & Doremus Investment Management |
410 |
27,000 |
0.00% |
|
|
| 53 |
ADIRONDACK TRUST CO |
428 |
28,000 |
0.00% |
|
|
| 54 |
BROWN BROTHERS HARRIMAN & CO |
466 |
31,000 |
0.00% |
|
|
| 55 |
FIRST INTERSTATE BANK |
462 |
31,000 |
0.00% |
|
|
| 56 |
VIRTUS CAPITAL ADVISERS, LLC |
465 |
31,000 |
0.00% |
|
|
| 57 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
33,000 |
0.00% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
521 |
34,000 |
0.00% |
Call |
|
| 59 |
Financial Architects, Inc |
544 |
36,000 |
0.00% |
|
|
| 60 |
MONETARY MANAGEMENT GROUP INC |
550 |
37,000 |
0.00% |
|
|
| 61 |
Clean Yield Group |
567 |
38,000 |
0.00% |
|
|
| 62 |
Cable Hill Partners, LLC |
577 |
39,000 |
0.00% |
|
|
| 63 |
Quantbot Technologies LP |
638 |
42,000 |
0.00% |
|
|
| 64 |
Lenox Wealth Management, Inc. |
635 |
42,000 |
0.00% |
|
|
| 65 |
ROBLE, BELKO & COMPANY, INC |
660 |
44,000 |
0.00% |
|
|
| 66 |
Shinko Asset Management Co., Ltd. |
657 |
44,000 |
0.00% |
|
|
| 67 |
Joel Isaacson & Co., LLC |
700 |
47,000 |
0.00% |
|
|
| 68 |
SMITH ASSET MANAGEMENT GROUP LP |
720 |
48,000 |
0.00% |
|
|
| 69 |
SARGENT BICKHAM LAGUDIS LLC |
730 |
49,000 |
0.00% |
|
|
| 70 |
Advisory Services Network, LLC |
760 |
51,000 |
0.00% |
|
|
| 71 |
JNBA Financial Advisors |
765 |
51,000 |
0.00% |
|
|
| 72 |
SIGNATUREFD, LLC |
765 |
51,000 |
0.00% |
|
|
| 73 |
THOMPSON DAVIS & CO., INC. |
760 |
51,000 |
0.00% |
|
|
| 74 |
First Horizon Advisors, Inc. |
807 |
52,000 |
0.00% |
|
|
| 75 |
LOOMIS SAYLES & CO L P |
853 |
57,000 |
0.00% |
|
|
| 76 |
Lowe Wealth Advisors, LLC |
860 |
57,000 |
0.00% |
|
|
| 77 |
Carroll Financial Associates, Inc. |
913 |
60,000 |
0.00% |
|
|
| 78 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
929 |
62,000 |
0.00% |
|
|
| 79 |
Avior Wealth Management, LLC |
1,000 |
66,000 |
0.00% |
|
|
| 80 |
ADVISORY RESEARCH INC |
849 |
70,000 |
0.00% |
|
|
| 81 |
CITY HOLDING CO |
1,062 |
71,000 |
0.00% |
|
|
| 82 |
D'Orazio & Associates, Inc. |
1,100 |
73,000 |
0.00% |
|
|
| 83 |
DUNCKER STREETT & CO INC |
1,173 |
78,000 |
0.00% |
|
|
| 84 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,207 |
80,266 |
0.00% |
|
|
| 85 |
Compagnie Lombard Odier SCmA |
1,300 |
86,000 |
0.00% |
|
|
| 86 |
North Star Investment Management Corp. |
1,340 |
89,000 |
0.00% |
|
|
| 87 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,389 |
92,000 |
0.00% |
|
|
| 88 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,389 |
92,000 |
0.00% |
|
|
| 89 |
Amica Retiree Medical Trust |
1,493 |
99,000 |
0.00% |
|
|
| 90 |
HERNDON CAPITAL MANAGEMENT LLC |
1,527 |
101,000 |
0.00% |
|
|
| 91 |
NEXT Financial Group, Inc |
1,608 |
107,000 |
0.00% |
|
|
| 92 |
ROWLANDMILLER & PARTNERS.ADV |
1,620 |
107,730 |
0.00% |
|
|
| 93 |
Harbour Capital Advisors, LLC |
1,696 |
113,000 |
0.00% |
|
|
| 94 |
Parallax Volatility Advisers, L.P. |
1,808 |
120,000 |
0.00% |
|
|
| 95 |
MOSAIC FAMILY WEALTH, LLC |
1,823 |
121,000 |
0.00% |
|
|
| 96 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,842 |
122,000 |
0.00% |
|
|
| 97 |
WELLS FARGO & COMPANY/MN |
31,600 |
124,000 |
0.00% |
Put |
|
| 98 |
CITIGROUP INC |
1,900 |
126,000 |
0.00% |
Put |
|
| 99 |
Baker Ellis Asset Management LLC |
1,960 |
130,000 |
0.00% |
|
|
| 100 |
Johnson Financial Group, Inc. |
1,950 |
130,000 |
0.00% |
|
|
