| 101 |
U S GLOBAL INVESTORS INC |
5,950 |
163,000 |
0.05% |
|
|
| 102 |
AMERIPRISE FINANCIAL INC |
5,719 |
156,000 |
0.05% |
|
|
| 103 |
B. Riley Wealth Management, Inc. |
5,131 |
140,000 |
0.04% |
|
|
| 104 |
First City Capital Management, Inc. |
5,075 |
139,360 |
0.04% |
|
|
| 105 |
Parallax Volatility Advisers, L.P. |
4,200 |
115,000 |
0.03% |
Put |
|
| 106 |
UBS AG |
4,100 |
113,000 |
0.03% |
Put |
|
| 107 |
WESTPORT RESOURCES MANAGEMENT INC |
3,998 |
110,000 |
0.03% |
|
|
| 108 |
Barrett Asset Management, LLC |
3,500 |
96,000 |
0.03% |
|
|
| 109 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,396 |
93,000 |
0.03% |
|
|
| 110 |
Manchester Capital Management LLC |
3,375 |
93,000 |
0.03% |
|
|
| 111 |
GLENMEDE TRUST CO NA |
3,000 |
82,000 |
0.02% |
|
|
| 112 |
BROWN BROTHERS HARRIMAN & CO |
3,000 |
82,000 |
0.02% |
|
|
| 113 |
MONETARY MANAGEMENT GROUP INC |
3,000 |
82,000 |
0.02% |
|
|
| 114 |
Zions Trust, National Association |
2,000 |
55,000 |
0.02% |
|
|
| 115 |
FineMark National Bank & Trust |
1,963 |
54,000 |
0.02% |
|
|
| 116 |
North Star Investment Management Corp. |
1,785 |
49,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
1,750 |
48,000 |
0.01% |
|
|
| 118 |
BOKF, NA |
1,690 |
46,000 |
0.01% |
|
|
| 119 |
FIRST FINANCIAL CORP /IN/ |
1,550 |
43,000 |
0.01% |
|
|
| 120 |
OPTIMUM INVESTMENT ADVISORS |
1,620 |
42,000 |
0.01% |
|
|
| 121 |
D.A. DAVIDSON & CO. |
1,500 |
41,000 |
0.01% |
|
|
| 122 |
Johnson Financial Group, Inc. |
1,250 |
34,000 |
0.01% |
|
|
| 123 |
Hudock, Inc. |
1,160 |
32,000 |
0.01% |
|
|
| 124 |
Crosspoint Capital Strategies, LLC |
1,137 |
31,000 |
0.01% |
|
|
| 125 |
Clearbridge Investments, LLC |
1,125 |
31,000 |
0.01% |
|
|
| 126 |
WOLVERINE ASSET MANAGEMENT LLC |
148 |
28,000 |
0.01% |
Put |
|
| 127 |
BOSTON PRIVATE BANK & TRUST CO |
1,000 |
27,000 |
0.01% |
|
|
| 128 |
JNBA Financial Advisors |
1,000 |
27,000 |
0.01% |
|
|
| 129 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
27,000 |
0.01% |
|
|
| 130 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,000 |
27,000 |
0.01% |
|
|
| 131 |
Regal Investment Advisors LLC |
1,000 |
27,000 |
0.01% |
|
|
| 132 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
940 |
26,000 |
0.01% |
|
|
| 133 |
Focused Wealth Management, Inc |
868 |
24,000 |
0.01% |
|
|
| 134 |
Ledyard National Bank |
833 |
23,000 |
0.01% |
|
|
| 135 |
MUFG Americas Holdings Corp |
755 |
21,000 |
0.01% |
|
|
| 136 |
FIRST MANHATTAN CO. LLC. |
750 |
20,000 |
0.01% |
|
|
| 137 |
Financial Architects, Inc |
700 |
19,000 |
0.01% |
|
|
| 138 |
1919 Investment Counsel, LLC |
500 |
14,000 |
0.00% |
|
|
| 139 |
PRIVATE TRUST CO NA |
500 |
14,000 |
0.00% |
|
|
| 140 |
Alexandria Capital, LLC |
400 |
11,000 |
0.00% |
|
|
| 141 |
SIGNATUREFD, LLC |
350 |
10,000 |
0.00% |
|
|
| 142 |
TRUST CO OF VERMONT |
300 |
8,000 |
0.00% |
|
|
| 143 |
Transamerica Financial Advisors, LLC |
225 |
7,000 |
0.00% |
|
|
| 144 |
Ground Swell Capital, LLC |
200 |
5,000 |
0.00% |
|
|
| 145 |
WELLS FARGO & COMPANY/MN |
2,400 |
5,000 |
0.00% |
Put |
|
| 146 |
Riggs Asset Managment Co. Inc. |
200 |
5,000 |
0.00% |
|
|
| 147 |
People's United Financial, Inc. |
110 |
3,000 |
0.00% |
|
|
| 148 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
108 |
3,000 |
0.00% |
|
|
| 149 |
Sandy Spring Bank |
75 |
2,000 |
0.00% |
|
|
| 150 |
Tower Research Capital LLC (TRC) |
45 |
1,000 |
0.00% |
|
|
