| 1 |
HERNDON CAPITAL MANAGEMENT LLC |
5 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
5 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Call |
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
11 |
2,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
10 |
2,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
15 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
14 |
2,000 |
0.00% |
|
|
| 8 |
ClariVest Asset Management LLC |
11 |
2,000 |
0.00% |
|
|
| 9 |
Tarbox Family Office, Inc. |
18 |
3,000 |
0.00% |
|
|
| 10 |
Stevens First Principles Investment Advisors |
22 |
3,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
21 |
3,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
20 |
3,040 |
0.00% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
27 |
4,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
28 |
4,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
28 |
4,000 |
0.00% |
|
|
| 16 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
31 |
5,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32 |
5,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
33 |
5,000 |
0.00% |
|
|
| 19 |
North Star Investment Management Corp. |
35 |
5,000 |
0.00% |
|
|
| 20 |
America First Investment Advisors, LLC |
31 |
5,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
41 |
6,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
40 |
6,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
40 |
6,000 |
0.00% |
|
|
| 24 |
Lyons Wealth Management, LLC. |
2,000 |
6,000 |
0.00% |
Put |
|
| 25 |
PEOPLES FINANCIAL SERVICES CORP. |
47 |
7,000 |
0.00% |
|
|
| 26 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
45 |
7,000 |
0.00% |
|
|
| 27 |
Credential Securities Inc. |
48 |
7,290 |
0.00% |
|
|
| 28 |
ZIONS BANCORPORATION |
50 |
8,000 |
0.00% |
|
|
| 29 |
KRILOGY FINANCIAL LLC |
53 |
8,000 |
0.00% |
|
|
| 30 |
SIGNATUREFD, LLC |
57 |
9,000 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
60 |
9,000 |
0.00% |
|
|
| 32 |
DUBUQUE BANK & TRUST CO |
61 |
9,000 |
0.00% |
|
|
| 33 |
JNBA Financial Advisors |
57 |
9,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
85 |
12,000 |
0.00% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
95 |
14,000 |
0.00% |
|
|
| 36 |
Parkside Financial Bank & Trust |
89 |
14,000 |
0.00% |
|
|
| 37 |
ENTERPRISE FINANCIAL SERVICES CORP |
98 |
15,000 |
0.00% |
|
|
| 38 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
15,000 |
0.00% |
|
|
| 39 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
101 |
15,000 |
0.00% |
|
|
| 40 |
PROFICIO CAPITAL PARTNERS LLC |
114 |
17,000 |
0.00% |
|
|
| 41 |
Point72 Hong Kong Ltd |
123 |
19,000 |
0.00% |
|
|
| 42 |
FARMERS & MERCHANTS INVESTMENTS INC |
136 |
21,000 |
0.00% |
|
|
| 43 |
Plante Moran Financial Advisors, LLC |
166 |
25,000 |
0.00% |
|
|
| 44 |
Shinko Asset Management Co., Ltd. |
170 |
26,000 |
0.00% |
|
|
| 45 |
ASSETMARK, INC |
185 |
28,000 |
0.00% |
|
|
| 46 |
QUADRANT CAPITAL GROUP LLC |
202 |
29,000 |
0.00% |
|
|
| 47 |
Spot Trading L.L.C |
200 |
30,000 |
0.00% |
Put |
|
| 48 |
CWM, LLC |
200 |
30,000 |
0.00% |
|
|
| 49 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
30,000 |
0.00% |
|
|
| 50 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
205 |
31,000 |
0.00% |
|
|
