| 1 |
BARCLAYS PLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
3,800 |
2,000 |
0.00% |
Put |
|
| 3 |
FIRST MANHATTAN CO. LLC. |
39 |
4,000 |
0.00% |
|
|
| 4 |
New Harbor Financial Group, LLC |
50 |
5,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
63 |
7,000 |
0.00% |
|
|
| 6 |
Winch Advisory Services, LLC |
76 |
8,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
97 |
11,000 |
0.00% |
|
|
| 8 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
124 |
14,000 |
0.00% |
|
|
| 9 |
ALPHA WINDWARD LLC |
136 |
15,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
136 |
15,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
140 |
16,000 |
0.00% |
|
|
| 12 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
155 |
17,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH COUNSEL, LLC |
154 |
17,000 |
0.00% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
150 |
17,000 |
0.00% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
165 |
18,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,400 |
22,000 |
0.00% |
Put |
|
| 17 |
SeaBridge Investment Advisors LLC |
217 |
24,000 |
0.00% |
|
|
| 18 |
ROPES WEALTH ADVISORS LLC |
232 |
26,000 |
0.00% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
281 |
31,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
274 |
31,000 |
0.00% |
|
|
| 21 |
PATHSTONE FAMILY OFFICE, LLC |
299 |
33,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
18,200 |
36,000 |
0.00% |
Call |
|
| 23 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
320 |
36,000 |
0.00% |
|
|
| 24 |
Retirement Systems of Alabama |
350 |
39,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
376 |
42,000 |
0.00% |
|
|
| 26 |
Perigon Wealth Management, LLC |
396 |
44,000 |
0.00% |
|
|
| 27 |
Financial Management Professionals, Inc. |
418 |
46,000 |
0.00% |
|
|
| 28 |
America First Investment Advisors, LLC |
422 |
47,000 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
437 |
49,000 |
0.00% |
|
|
| 30 |
MOTCO |
450 |
50,000 |
0.00% |
|
|
| 31 |
Tarbox Family Office, Inc. |
499 |
56,000 |
0.00% |
|
|
| 32 |
Hirtle Callaghan & Co LLC |
509 |
57,000 |
0.00% |
|
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
557 |
61,000 |
0.00% |
|
|
| 34 |
Lenox Wealth Advisors, LLC |
566 |
63,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
563 |
63,000 |
0.00% |
|
PRN |
| 36 |
SONORA INVESTMENT MANAGEMENT, LLC |
667 |
74,272 |
0.00% |
|
|
| 37 |
TRUST CO OF VERMONT |
684 |
76,000 |
0.00% |
|
|
| 38 |
VESTOR CAPITAL, LLC |
700 |
78,000 |
0.00% |
|
|
| 39 |
CENTRAL BANK & TRUST CO |
700 |
78,000 |
0.00% |
|
|
| 40 |
ENTERPRISE FINANCIAL SERVICES CORP |
750 |
83,000 |
0.00% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
1,583 |
95,000 |
0.00% |
|
|
| 42 |
First Personal Financial Services |
879 |
98,000 |
0.00% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
884 |
98,000 |
0.00% |
|
|
| 44 |
Chicago Partners Investment Group LLC |
891 |
99,000 |
0.00% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
936 |
104,000 |
0.00% |
|
|
| 46 |
Avior Wealth Management, LLC |
940 |
105,000 |
0.00% |
|
|
| 47 |
INR ADVISORY SERVICES LLC |
952 |
106,000 |
0.00% |
|
|
| 48 |
Psagot Value Holdings Ltd. |
971 |
108,000 |
0.00% |
|
|
| 49 |
Ironwood Financial, llc |
976 |
109,000 |
0.00% |
|
|
| 50 |
M&R CAPITAL MANAGEMENT INC |
1,000 |
111,000 |
0.00% |
|
|
