| 1 |
CITIGROUP INC |
75 |
2,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,300 |
4,000 |
0.00% |
Call |
|
| 3 |
Winslow, Evans & Crocker, Inc. |
182 |
4,424 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,200 |
5,000 |
0.00% |
Put |
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
301 |
7,000 |
0.00% |
|
PRN |
| 6 |
SECURITY NATIONAL TRUST CO |
310 |
8,000 |
0.00% |
|
|
| 7 |
1832 Asset Management L.P. |
411 |
10,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
443 |
10,000 |
0.01% |
|
|
| 9 |
Kistler-Tiffany Companies, LLC |
498 |
12,000 |
0.01% |
|
|
| 10 |
North Star Investment Management Corp. |
650 |
16,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
716 |
17,000 |
0.01% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,069 |
26,000 |
0.01% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
1,130 |
27,000 |
0.01% |
|
|
| 14 |
Perkins Coie Trust Co |
1,425 |
35,000 |
0.02% |
|
|
| 15 |
Bartlett & Co. LLC |
1,630 |
40,000 |
0.02% |
|
|
| 16 |
US BANCORP \DE\ |
1,891 |
46,000 |
0.02% |
|
|
| 17 |
FIFTH THIRD BANCORP |
2,061 |
50,000 |
0.03% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,337 |
56,000 |
0.03% |
|
|
| 19 |
Johnson Financial Group, Inc. |
2,750 |
67,000 |
0.03% |
|
|
| 20 |
NINE MASTS CAPITAL Ltd |
2,901 |
70,000 |
0.04% |
|
|
| 21 |
IFP ADVISORS, INC |
2,972 |
72,000 |
0.04% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,179 |
77,000 |
0.04% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
3,258 |
79,000 |
0.04% |
|
|
| 24 |
WFG Advisors, LP |
3,237 |
79,000 |
0.04% |
|
|
| 25 |
MSI Financial Services Inc |
3,368 |
82,000 |
0.04% |
|
|
| 26 |
Hanson & Doremus Investment Management |
3,691 |
90,000 |
0.05% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
4,054 |
99,000 |
0.05% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,635 |
113,000 |
0.06% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,378 |
131,000 |
0.07% |
|
|
| 30 |
PICTET BANK & TRUST Ltd |
8,268 |
201,000 |
0.10% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
8,308 |
202,000 |
0.10% |
|
|
| 32 |
Cetera Advisors LLC |
8,654 |
208,000 |
0.11% |
|
|
| 33 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
8,900 |
216,000 |
0.11% |
|
|
| 34 |
WILLIAMS JONES & ASSOCIATES LLC |
9,220 |
224,000 |
0.11% |
|
|
| 35 |
Gramercy Funds Management LLC |
10,400 |
253,000 |
0.13% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
10,486 |
255,000 |
0.13% |
|
|
| 37 |
Long Road Investment Counsel, LLC |
10,902 |
265,000 |
0.14% |
|
|
| 38 |
Cetera Advisor Networks LLC |
11,510 |
280,000 |
0.14% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
12,130 |
293,000 |
0.15% |
|
|
| 40 |
Creative Planning |
12,216 |
297,000 |
0.15% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
12,572 |
305,000 |
0.16% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,811 |
336,000 |
0.17% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
14,297 |
347,000 |
0.18% |
|
|
| 44 |
Peregrine Asset Advisers, Inc. |
15,475 |
376,000 |
0.19% |
|
|
| 45 |
M&T BANK CORP |
18,233 |
443,000 |
0.23% |
|
|
| 46 |
WEATHERLY ASSET MANAGEMENT L. P. |
19,771 |
480,000 |
0.25% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
26,175 |
636,000 |
0.33% |
|
|
| 48 |
TFS CAPITAL LLC |
30,937 |
752,000 |
0.39% |
|
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,744 |
771,000 |
0.39% |
|
|
| 50 |
Van Hulzen Asset Management, LLC |
33,137 |
805,000 |
0.41% |
|
|
