| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Quintium Advisors, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
14 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
33 |
3,000 |
0.00% |
|
|
| 6 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
37 |
3,000 |
0.00% |
|
|
| 7 |
BALDWIN WEALTH PARTNERS LLC/MA |
50 |
4,000 |
0.00% |
|
|
| 8 |
MOISAND FITZGERALD TAMAYO, LLC |
53 |
4,000 |
0.00% |
|
|
| 9 |
Hartford Financial Management Inc. |
70 |
5,000 |
0.00% |
|
|
| 10 |
Tortoise Investment Management, LLC |
66 |
5,000 |
0.00% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
82 |
6,000 |
0.00% |
|
|
| 12 |
Winch Advisory Services, LLC |
75 |
6,000 |
0.00% |
|
|
| 13 |
BlackRock Investment Management, LLC |
87 |
7,000 |
0.00% |
|
|
| 14 |
Ironwood Financial, llc |
90 |
7,000 |
0.00% |
|
|
| 15 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
7,955 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
100 |
8,000 |
0.00% |
Call |
|
| 17 |
JCIC Asset Management Inc. |
97 |
8,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
100 |
8,000 |
0.00% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
109 |
9,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
116 |
9,000 |
0.00% |
|
|
| 21 |
TORONTO DOMINION BANK |
130 |
10,000 |
0.00% |
|
|
| 22 |
VALLEY NATIONAL ADVISERS INC |
155 |
12,000 |
0.00% |
|
|
| 23 |
SECURITY NATIONAL TRUST CO |
150 |
12,000 |
0.00% |
|
|
| 24 |
MCF Advisors LLC |
150 |
12,000 |
0.00% |
|
|
| 25 |
MOSAIC FAMILY WEALTH, LLC |
168 |
13,000 |
0.00% |
|
|
| 26 |
AMERICAN NATIONAL BANK & TRUST |
186 |
15,000 |
0.00% |
|
|
| 27 |
First Personal Financial Services |
207 |
16,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
200 |
16,000 |
0.00% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
197 |
16,000 |
0.00% |
|
|
| 30 |
Highlander Capital Management, LLC |
203 |
16,000 |
0.00% |
|
|
| 31 |
RPG FAMILY WEALTH ADVISORY, LLC |
207 |
16,373 |
0.00% |
|
|
| 32 |
Sunbelt Securities, Inc. |
214 |
16,931 |
0.00% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
220 |
17,000 |
0.00% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
247 |
19,000 |
0.00% |
|
|
| 35 |
Allworth Financial LP |
272 |
22,000 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
307 |
24,000 |
0.00% |
|
|
| 37 |
ROBLE, BELKO & COMPANY, INC |
323 |
26,000 |
0.00% |
|
|
| 38 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
362 |
28,000 |
0.00% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
390 |
30,849 |
0.00% |
|
|
| 40 |
DELPHI PRIVATE ADVISORS LLC |
446 |
35,000 |
0.00% |
|
|
| 41 |
SUN LIFE FINANCIAL INC |
477,112 |
37,716 |
0.00% |
|
|
| 42 |
ADIRONDACK TRUST CO |
500 |
40,000 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
500 |
40,000 |
0.00% |
|
|
| 44 |
KANALY TRUST CO |
531 |
42,000 |
0.00% |
|
|
| 45 |
SOLARIS ASSET MANAGEMENT LLC |
540 |
43,000 |
0.00% |
|
|
| 46 |
KINGS POINT CAPITAL MANAGEMENT |
550 |
44,000 |
0.00% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
598 |
47,000 |
0.00% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
600 |
47,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
78,400 |
50,000 |
0.00% |
Put |
|
| 50 |
OLD SECOND NATIONAL BANK OF AURORA |
725 |
57,000 |
0.00% |
|
|
