| 1 |
DELPHI PRIVATE ADVISORS LLC |
11 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
7 |
1,000 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
22 |
2,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH COUNSEL, LLC |
26 |
3,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
27 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
25 |
3,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
3,000 |
0.00% |
|
|
| 9 |
ISTHMUS PARTNERS, LLC |
35 |
4,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
48 |
5,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
58 |
6,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
68 |
7,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
70 |
7,000 |
0.00% |
|
|
| 14 |
National Pension Service |
74 |
8,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
74 |
8,000 |
0.00% |
|
|
| 16 |
DAVIDSON INVESTMENT ADVISORS |
100 |
10,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
100 |
11,000 |
0.00% |
|
|
| 18 |
SECURITY NATIONAL TRUST CO |
100 |
11,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
114 |
12,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
9,200 |
13,000 |
0.00% |
Call |
|
| 21 |
Gemmer Asset Management LLC |
133 |
14,000 |
0.00% |
|
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
128 |
14,000 |
0.00% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
145 |
15,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
179 |
19,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
186 |
20,000 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
196 |
20,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
195 |
21,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
213 |
23,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
230 |
24,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
295 |
30,000 |
0.00% |
|
|
| 31 |
PROFICIO CAPITAL PARTNERS LLC |
289 |
31,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
25,000 |
41,000 |
0.00% |
Call |
|
| 33 |
First Personal Financial Services |
445 |
47,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
439 |
47,000 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
455 |
48,000 |
0.00% |
|
|
| 36 |
GROUP ONE TRADING LLC |
466 |
49,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
21,300 |
53,000 |
0.00% |
Put |
|
| 38 |
MYCIO WEALTH PARTNERS, LLC |
500 |
53,000 |
0.00% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
555 |
58,000 |
0.00% |
|
|
| 40 |
Mizuho Asset Management Co.,Ltd. |
580 |
62,000 |
0.00% |
|
|
| 41 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
600 |
64,000 |
0.00% |
|
|
| 42 |
FIRST FINANCIAL CORP /IN/ |
600 |
64,000 |
0.00% |
|
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
625 |
66,000 |
0.00% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
701 |
74,000 |
0.00% |
|
|
| 45 |
VAN ECK ASSOCIATES CORP |
991 |
105,000 |
0.00% |
|
|
| 46 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
106,070 |
0.00% |
|
|
| 47 |
Clearbridge Investments, LLC |
1,100 |
117,000 |
0.00% |
|
|
| 48 |
SEI INVESTMENTS CO |
1,213 |
129,000 |
0.00% |
|
|
| 49 |
Global X Management CO LLC |
1,214 |
129,000 |
0.00% |
|
|
| 50 |
QS Investors, LLC |
1,305 |
138,000 |
0.00% |
|
|
