| 301 |
Citizens Business Bank |
2,076 |
337,000 |
0.00% |
|
|
| 302 |
DUNCKER STREETT & CO INC |
2,067 |
336,000 |
0.00% |
|
|
| 303 |
Maple Capital Management, Inc. |
2,025 |
329,000 |
0.00% |
|
|
| 304 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
2,000 |
325,000 |
0.00% |
|
|
| 305 |
Ameritas Investment Partners, Inc. |
1,998 |
324,000 |
0.00% |
|
|
| 306 |
Smith Salley Wealth Management |
1,975 |
321,000 |
0.00% |
|
|
| 307 |
NATIXIS ADVISORS, LLC |
1,968 |
320,000 |
0.00% |
|
|
| 308 |
UNITED BANK, INC. |
1,900 |
309,000 |
0.00% |
|
|
| 309 |
MAIRS & POWER INC |
1,845 |
300,000 |
0.00% |
|
|
| 310 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,827 |
297,000 |
0.00% |
|
|
| 311 |
Thomasville National Bank |
1,800 |
293,000 |
0.00% |
|
|
| 312 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,800 |
293,000 |
0.00% |
Put |
|
| 313 |
Narwhal Capital Management |
1,775 |
289,000 |
0.00% |
|
|
| 314 |
1919 Investment Counsel, LLC |
1,769 |
288,000 |
0.00% |
|
|
| 315 |
TCTC Holdings, LLC |
1,753 |
285,000 |
0.00% |
|
|
| 316 |
RUSSELL FRANK CO/ |
1,776 |
282,000 |
0.00% |
|
|
| 317 |
Legacy Private Trust Co. |
1,730 |
281,000 |
0.00% |
|
|
| 318 |
MIDWEST INVESTMENT MANAGEMENT LLC |
1,700 |
276,000 |
0.00% |
|
|
| 319 |
Ironsides Asset Advisors, LLC |
1,660 |
270,000 |
0.00% |
|
SH |
| 320 |
SMITH CHAS P & ASSOCIATES PA CPAS |
1,650 |
268,000 |
0.00% |
|
|
| 321 |
BOSTON PRIVATE BANK & TRUST CO |
1,642 |
267,000 |
0.00% |
|
|
| 322 |
LEE DANNER & BASS INC |
1,605 |
261,000 |
0.00% |
|
|
| 323 |
Essex Financial Services, Inc. |
1,603 |
261,000 |
0.00% |
|
|
| 324 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
1,638 |
257,000 |
0.00% |
|
|
| 325 |
FOSTER DYKEMA CABOT & CO INC/MA |
1,564 |
254,000 |
0.00% |
|
|
| 326 |
B. Riley Wealth Advisors, Inc. |
3,457 |
253,252 |
0.00% |
|
|
| 327 |
HOWLAND CAPITAL MANAGEMENT LLC |
1,543 |
251,000 |
0.00% |
|
|
| 328 |
Nadler Financial Group, Inc. |
1,507 |
245,000 |
0.00% |
|
|
| 329 |
Glovista Investments LLC |
1,509 |
245,000 |
0.00% |
|
|
| 330 |
NORTHEAST INVESTMENT MANAGEMENT |
1,500 |
244,000 |
0.00% |
|
|
| 331 |
JANE STREET GROUP, LLC |
1,500 |
244,000 |
0.00% |
Put |
|
| 332 |
Brown Advisory Securities, LLC |
1,496 |
243,000 |
0.00% |
|
|
| 333 |
CULLEN/FROST BANKERS, INC. |
1,465 |
238,000 |
0.00% |
|
|
| 334 |
DONALDSON CAPITAL MANAGEMENT, LLC |
1,448 |
235,000 |
0.00% |
|
|
| 335 |
Syntal Capital Partners, LLC |
1,406 |
228,000 |
0.00% |
|
|
| 336 |
MOTCO |
1,407 |
228,000 |
0.00% |
|
|
| 337 |
Concert Wealth Management Inc. |
1,444 |
226,000 |
0.00% |
|
|
| 338 |
YALE UNIVERSITY |
1,348 |
219,000 |
0.00% |
|
|
| 339 |
VICUS CAPITAL |
1,320 |
215,000 |
0.00% |
|
|
| 340 |
Baker Ellis Asset Management LLC |
1,303 |
212,000 |
0.00% |
|
|
| 341 |
Capital Investment Advisors, LLC |
1,285 |
209,000 |
0.00% |
|
|
| 342 |
Haverford Trust Co |
1,275 |
207,000 |
0.00% |
|
|
| 343 |
BANK OF STOCKTON |
1,270 |
206,000 |
0.00% |
|
|
| 344 |
Aspen Investment Management Inc |
1,240 |
202,000 |
0.00% |
|
|
| 345 |
CENTRAL TRUST Co |
1,185 |
193,000 |
0.00% |
|
|
| 346 |
BROWN BROTHERS HARRIMAN & CO |
1,042 |
169,000 |
0.00% |
|
|
| 347 |
Lenox Wealth Advisors, LLC |
1,036 |
166,000 |
0.00% |
|
|
| 348 |
PACIFIC FINANCIAL GROUP INC |
1,020 |
166,000 |
0.00% |
|
|
| 349 |
MARKSTON INTERNATIONAL LLC |
1,000 |
163,000 |
0.00% |
|
|
| 350 |
Oakworth Capital, Inc. |
955 |
156,000 |
0.00% |
|
|
