| 101 |
Dorsey & Whitney Trust CO LLC |
3,750 |
235,000 |
0.02% |
|
|
| 102 |
SCOTIA CAPITAL INC. |
3,650 |
229,000 |
0.02% |
|
|
| 103 |
BANK OF MONTREAL /CAN/ |
3,613 |
226,000 |
0.02% |
|
|
| 104 |
Robert W. Baird & Co. Inc |
3,331 |
209,000 |
0.02% |
|
|
| 105 |
BLAIR WILLIAM & CO/IL |
3,300 |
206,000 |
0.02% |
|
|
| 106 |
Madden Advisory Services, Inc. |
2,409 |
151,000 |
0.02% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
2,000 |
125,000 |
0.01% |
Put |
|
| 108 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,975 |
124,000 |
0.01% |
|
SH |
| 109 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,657 |
103,877 |
0.01% |
|
|
| 110 |
BOSTON PRIVATE BANK & TRUST CO |
1,400 |
88,000 |
0.01% |
|
|
| 111 |
ENVESTNET ASSET MANAGEMENT INC |
1,361 |
85,000 |
0.01% |
|
|
| 112 |
Evercore Wealth Management, LLC |
1,225 |
77,000 |
0.01% |
|
|
| 113 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,189 |
75,000 |
0.01% |
|
|
| 114 |
DUBUQUE BANK & TRUST CO |
1,000 |
63,000 |
0.01% |
|
|
| 115 |
Waverly Advisors, LLC |
781 |
49,000 |
0.00% |
|
|
| 116 |
Creative Planning |
706 |
44,000 |
0.00% |
|
|
| 117 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
698 |
44,000 |
0.00% |
|
|
| 118 |
BNP PARIBAS FINANCIAL MARKETS |
700 |
43,882 |
0.00% |
|
|
| 119 |
Alexandria Capital, LLC |
586 |
37,000 |
0.00% |
|
|
| 120 |
Barrett Asset Management, LLC |
500 |
31,000 |
0.00% |
|
|
| 121 |
SECURITY NATIONAL TRUST CO |
500 |
31,000 |
0.00% |
|
|
| 122 |
Tower Research Capital LLC (TRC) |
445 |
28,000 |
0.00% |
|
|
| 123 |
Smithfield Trust Co |
400 |
25,000 |
0.00% |
|
|
| 124 |
WFG Advisors, LP |
359 |
23,000 |
0.00% |
|
|
| 125 |
CENTRAL TRUST Co |
177 |
11,000 |
0.00% |
|
|
| 126 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
9,000 |
0.00% |
|
|
| 127 |
Carroll Financial Associates, Inc. |
135 |
8,000 |
0.00% |
|
|
| 128 |
MSI Financial Services Inc |
120 |
8,000 |
0.00% |
|
|
| 129 |
Capital Analysts, LLC |
32 |
2,006 |
0.00% |
|
|
| 130 |
B. Riley Wealth Advisors, Inc. |
20 |
1,254 |
0.00% |
|
|
| 131 |
NEW ENGLAND SECURITIES CORP /MA/ |
13 |
1,000 |
0.00% |
|
|
