| 51 |
Plante Moran Financial Advisors, LLC |
800 |
35,000 |
0.00% |
|
|
| 52 |
PEOPLES FINANCIAL SERVICES CORP. |
800 |
35,000 |
0.00% |
|
|
| 53 |
WESPAC ADVISORS SOCAL, LLC |
800 |
35,488 |
0.00% |
|
|
| 54 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
830 |
37,000 |
0.00% |
|
|
| 55 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
895 |
40,000 |
0.00% |
|
|
| 56 |
Kistler-Tiffany Companies, LLC |
905 |
40,000 |
0.00% |
|
|
| 57 |
HOWE & RUSLING INC |
919 |
41,000 |
0.00% |
|
|
| 58 |
Barrett Asset Management, LLC |
950 |
42,000 |
0.00% |
|
|
| 59 |
Stanford Investment Group, Inc. |
978 |
43,000 |
0.00% |
|
|
| 60 |
Brick & Kyle, Associates |
975 |
43,000 |
0.00% |
|
|
| 61 |
CUTLER GROUP LLC / CA |
50,000 |
44,000 |
0.00% |
Call |
|
| 62 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
44,000 |
0.00% |
|
|
| 63 |
Bluefin Trading, LLC |
20,000 |
44,000 |
0.00% |
Call |
|
| 64 |
Formidable Asset Management, LLC |
1,043 |
45,000 |
0.00% |
|
|
| 65 |
BlackRock Investment Management, LLC |
1,111 |
49,000 |
0.00% |
|
|
| 66 |
Lenox Wealth Advisors, LLC |
1,165 |
52,000 |
0.00% |
|
|
| 67 |
Burt Wealth Advisors |
1,200 |
53,000 |
0.00% |
|
|
| 68 |
INTEGRATED WEALTH MANAGEMENT |
1,206 |
53,000 |
0.00% |
|
|
| 69 |
SUN LIFE FINANCIAL INC |
1,263,905 |
56,067 |
0.00% |
|
|
| 70 |
SEI INVESTMENTS CO |
1,329 |
59,000 |
0.00% |
|
|
| 71 |
First City Capital Management, Inc. |
1,400 |
62,104 |
0.00% |
|
|
| 72 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
1,455 |
65,000 |
0.00% |
|
|
| 73 |
KANALY TRUST CO |
1,469 |
65,000 |
0.00% |
|
|
| 74 |
TRUST CO |
1,515 |
67,000 |
0.00% |
|
|
| 75 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,580 |
70,000 |
0.00% |
|
|
| 76 |
WATER ISLAND CAPITAL LLC |
1,800 |
81,000 |
0.00% |
|
|
| 77 |
CAPITAL GUARDIAN TRUST CO |
1,887 |
84,000 |
0.00% |
|
|
| 78 |
SECURITY NATIONAL TRUST CO |
1,975 |
87,000 |
0.00% |
|
|
| 79 |
FineMark National Bank & Trust |
2,000 |
89,000 |
0.00% |
|
|
| 80 |
Vantage Investment Advisors, LLC |
2,090 |
93,000 |
0.00% |
|
|
| 81 |
Klingman & Associates, LLC |
2,130 |
94,000 |
0.00% |
|
|
| 82 |
WHITTIER TRUST CO OF NEVADA INC |
2,150 |
95,000 |
0.00% |
|
|
| 83 |
OLD SECOND NATIONAL BANK OF AURORA |
2,183 |
96,000 |
0.00% |
|
|
| 84 |
BESSEMER GROUP INC |
2,231 |
99,000 |
0.00% |
|
|
| 85 |
BROWN BROTHERS HARRIMAN & CO |
2,240 |
99,000 |
0.00% |
|
|
| 86 |
GUPTA WEALTH MANAGEMENT LLC |
2,265 |
100,000 |
0.00% |
|
|
| 87 |
CITY HOLDING CO |
2,285 |
101,000 |
0.00% |
|
|
| 88 |
Advisory Services Network, LLC |
2,422 |
107,000 |
0.00% |
|
|
| 89 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
2,433 |
108,000 |
0.00% |
|
|
| 90 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,480 |
110,000 |
0.00% |
|
|
| 91 |
BANK OF AMERICA CORP /DE/ |
2,500 |
111,000 |
0.00% |
Put |
|
| 92 |
KINGS POINT CAPITAL MANAGEMENT |
2,724 |
121,000 |
0.00% |
|
|
| 93 |
IndexIQ Advisors LLC |
2,952 |
131,000 |
0.00% |
|
|
| 94 |
LS Investment Advisors, LLC |
3,121 |
138,000 |
0.00% |
|
|
| 95 |
Capital Advisors, Ltd. LLC |
3,185 |
141,000 |
0.00% |
|
|
| 96 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,300 |
146,000 |
0.00% |
|
|
| 97 |
Jefferies Group LLC |
3,500 |
155,000 |
0.00% |
Call |
|
| 98 |
HIGH POINT BANK & TRUST CO |
3,797 |
168,000 |
0.00% |
|
|
| 99 |
ASSET PLANNING SERVICES, LTD. |
3,939 |
175,000 |
0.00% |
|
|
| 100 |
Patten Group, Inc. |
4,061 |
180,160 |
0.00% |
|
|
