| 1 |
Pensionfund PDN |
0 |
0 |
0.00% |
|
|
| 2 |
PENSIONFUND SABIC |
0 |
0 |
0.00% |
|
|
| 3 |
ASSET DEDICATION, LLC |
6 |
0 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
12 |
0 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
8 |
621 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
16 |
1,000 |
0.00% |
|
|
| 7 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
20 |
1,000 |
0.00% |
|
|
| 8 |
DELPHI PRIVATE ADVISORS LLC |
16 |
1,000 |
0.00% |
|
|
| 9 |
HERNDON CAPITAL MANAGEMENT LLC |
30 |
2,000 |
0.00% |
|
|
| 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
24 |
2,000 |
0.00% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
30 |
2,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
44 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,300 |
3,000 |
0.00% |
Put |
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
36 |
3,000 |
0.00% |
|
|
| 15 |
Alexandria Capital, LLC |
34 |
3,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
50 |
4,000 |
0.00% |
|
|
| 17 |
Tarbox Family Office, Inc. |
57 |
4,000 |
0.00% |
|
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
82 |
6,000 |
0.00% |
|
|
| 19 |
FIRST NATIONAL BANK SIOUX FALLS |
72 |
6,000 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
73 |
6,000 |
0.00% |
|
|
| 21 |
TD Capital Management LLC |
87 |
7,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
95 |
7,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
100 |
8,000 |
0.00% |
Call |
|
| 24 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
8,000 |
0.00% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
100 |
8,000 |
0.00% |
|
|
| 26 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
162 |
9,000 |
0.00% |
|
|
| 27 |
TRUST CO |
110 |
9,000 |
0.00% |
|
|
| 28 |
AGF INVESTMENTS INC. |
118 |
9,000 |
0.00% |
|
|
| 29 |
ARROW FINANCIAL CORP |
150 |
12,000 |
0.00% |
|
|
| 30 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
153 |
12,000 |
0.00% |
|
|
| 31 |
FRED ALGER MANAGEMENT, LLC |
159 |
12,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
172 |
13,000 |
0.00% |
|
|
| 33 |
ENTERPRISE FINANCIAL SERVICES CORP |
170 |
13,000 |
0.00% |
|
|
| 34 |
M&R CAPITAL MANAGEMENT INC |
184 |
14,000 |
0.00% |
|
|
| 35 |
Jolley Asset Management, LLC |
190 |
15,000 |
0.00% |
|
|
| 36 |
SIGNATUREFD, LLC |
197 |
15,000 |
0.00% |
|
|
| 37 |
COCONUT GROVE BANK |
200 |
16,000 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
211 |
16,000 |
0.00% |
|
|
| 39 |
BROWN BROTHERS HARRIMAN & CO |
203 |
16,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
218 |
17,000 |
0.00% |
|
|
| 41 |
Gemmer Asset Management LLC |
237 |
18,000 |
0.00% |
|
|
| 42 |
WESPAC ADVISORS SOCAL, LLC |
240 |
18,640 |
0.00% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
247 |
19,000 |
0.00% |
|
|
| 44 |
Cable Hill Partners, LLC |
240 |
19,000 |
0.00% |
|
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
300 |
23,000 |
0.00% |
|
|
| 46 |
VERSANT CAPITAL MANAGEMENT, INC |
318 |
24,000 |
0.00% |
|
|
| 47 |
WFG Advisors, LP |
309 |
24,000 |
0.00% |
|
|
| 48 |
D'Orazio & Associates, Inc. |
350 |
27,000 |
0.00% |
|
|
| 49 |
PineBridge Investments, L.P. |
375 |
29,000 |
0.00% |
|
|
| 50 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
400 |
31,000 |
0.00% |
|
|
