| 1 |
KANALY TRUST CO |
192 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
115 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
226 |
2,000 |
0.00% |
|
|
| 4 |
Kistler-Tiffany Companies, LLC |
473 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
378 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,900 |
3,000 |
0.00% |
Put |
|
| 7 |
Winslow, Evans & Crocker, Inc. |
596 |
4,274 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
690 |
5,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
690 |
5,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
552 |
6,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
914 |
7,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
1,165 |
8,000 |
0.00% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
1,250 |
9,000 |
0.00% |
|
|
| 15 |
Endurance Wealth Management, Inc. |
1,250 |
9,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,450 |
10,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO |
1,500 |
11,000 |
0.00% |
|
|
| 18 |
BALENTINE LLC |
1,672 |
12,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
1,912 |
14,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,061 |
15,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,190 |
16,000 |
0.00% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
2,943 |
21,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
3,503 |
25,000 |
0.00% |
|
|
| 24 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,625 |
26,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
4,041 |
28,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,115 |
29,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
5,435 |
37,000 |
0.00% |
|
|
| 28 |
Creative Planning |
5,291 |
38,000 |
0.00% |
|
|
| 29 |
First Personal Financial Services |
5,726 |
41,000 |
0.00% |
|
|
| 30 |
SIGNATUREFD, LLC |
5,886 |
42,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
5,911 |
42,000 |
0.00% |
|
|
| 32 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,150 |
44,157 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,948 |
50,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
7,385 |
53,000 |
0.00% |
|
|
| 35 |
Stonehage Fleming Financial Services Holdings Ltd |
9,000 |
59,000 |
0.00% |
|
|
| 36 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
9,000 |
65,000 |
0.00% |
|
|
| 37 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
9,000 |
65,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
9,212 |
66,000 |
0.00% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
10,300 |
74,000 |
0.00% |
|
|
| 40 |
Princeton Alpha Management LP |
10,698 |
77,000 |
0.00% |
|
|
| 41 |
WELCH & FORBES LLC |
11,000 |
79,000 |
0.00% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
11,100 |
80,000 |
0.00% |
|
|
| 43 |
JOHNSON INVESTMENT COUNSEL INC |
11,200 |
80,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
12,000 |
86,000 |
0.00% |
Put |
|
| 45 |
Commonwealth Equity Services, Inc |
12,028 |
86,000 |
0.00% |
|
|
| 46 |
Daiwa SB Investments Ltd. |
12,600 |
89,000 |
0.00% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,000 |
93,000 |
0.00% |
|
|
| 48 |
Candriam S.C.A. |
13,150 |
94,000 |
0.00% |
|
|
| 49 |
Checchi Capital Advisers, LLC |
13,449 |
97,000 |
0.00% |
|
|
| 50 |
FEDERATED HERMES, INC. |
14,000 |
101,000 |
0.00% |
|
|
