| 401 |
STEPHENS INC /AR/ |
2,906 |
202,000 |
0.00% |
|
|
| 402 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,500 |
173,000 |
0.00% |
|
|
| 403 |
CT Financial Advisors LLC |
5,465 |
168,869 |
0.00% |
|
|
| 404 |
B. Riley Wealth Management, Inc. |
2,313 |
160,000 |
0.00% |
|
|
| 405 |
MSI Financial Services Inc |
2,177 |
151,000 |
0.00% |
|
|
| 406 |
LS Investment Advisors, LLC |
2,178 |
151,000 |
0.00% |
|
|
| 407 |
GAM Holding AG |
2,033 |
141,000 |
0.00% |
|
|
| 408 |
Compagnie Lombard Odier SCmA |
1,810 |
126,000 |
0.00% |
|
|
| 409 |
E. Ohman J:or Asset Management AB |
1,800 |
124,902 |
0.00% |
|
|
| 410 |
PRIVATE TRUST CO NA |
1,507 |
105,000 |
0.00% |
|
|
| 411 |
WESTPORT RESOURCES MANAGEMENT INC |
1,483 |
103,000 |
0.00% |
|
|
| 412 |
Spot Trading L.L.C |
1,439 |
100,000 |
0.00% |
|
|
| 413 |
First Horizon Advisors, Inc. |
1,339 |
97,000 |
0.00% |
|
|
| 414 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,300 |
90,000 |
0.00% |
|
|
| 415 |
WOLVERINE ASSET MANAGEMENT LLC |
54 |
86,000 |
0.00% |
Call |
|
| 416 |
WASHINGTON TRUST BANK |
1,210 |
84,000 |
0.00% |
|
|
| 417 |
FineMark National Bank & Trust |
1,054 |
73,000 |
0.00% |
|
|
| 418 |
CHILTON CAPITAL MANAGEMENT LLC |
1,000 |
69,390 |
0.00% |
|
|
| 419 |
Robeco Institutional Asset Management B.V. |
978 |
68,000 |
0.00% |
|
|
| 420 |
Crosspoint Capital Strategies, LLC |
895 |
62,000 |
0.00% |
|
|
| 421 |
ENVESTNET ASSET MANAGEMENT INC |
665 |
46,000 |
0.00% |
|
|
| 422 |
DUNCKER STREETT & CO INC |
600 |
42,000 |
0.00% |
|
|
| 423 |
Avior Wealth Management, LLC |
565 |
39,000 |
0.00% |
|
|
| 424 |
WFG Advisors, LP |
534 |
37,000 |
0.00% |
|
|
| 425 |
Shinko Asset Management Co., Ltd. |
480 |
33,000 |
0.00% |
|
|
| 426 |
Creative Planning |
429 |
30,000 |
0.00% |
|
|
| 427 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
400 |
28,000 |
0.00% |
|
|
| 428 |
CENTRAL TRUST Co |
363 |
25,000 |
0.00% |
|
|
| 429 |
Advisors Asset Management, Inc. |
345 |
24,000 |
0.00% |
|
|
| 430 |
WealthTrust-Arizona, LLC |
300 |
21,000 |
0.00% |
|
|
| 431 |
UBS AG |
300 |
21,000 |
0.00% |
Call |
|
| 432 |
Mizuho Asset Management Co.,Ltd. |
293 |
20,000 |
0.00% |
|
|
| 433 |
Capital Advisors, Ltd. LLC |
255 |
18,000 |
0.00% |
|
|
| 434 |
BROWN BROTHERS HARRIMAN & CO |
226 |
16,000 |
0.00% |
|
|
| 435 |
Smithfield Trust Co |
180 |
12,000 |
0.00% |
|
|
| 436 |
COLONY GROUP LLC |
104 |
7,000 |
0.00% |
|
|
| 437 |
Ledyard National Bank |
85 |
6,000 |
0.00% |
|
|
| 438 |
Estabrook Capital Management |
50 |
3,470 |
0.00% |
|
|
| 439 |
Archford Capital Strategies, LLC |
48 |
3,331 |
0.00% |
|
|
| 440 |
PEOPLES FINANCIAL SERVICES CORP. |
50 |
3,000 |
0.00% |
|
|
| 441 |
NEW ENGLAND SECURITIES CORP /MA/ |
46 |
3,000 |
0.00% |
|
|
| 442 |
FARMERS & MERCHANTS INVESTMENTS INC |
46 |
3,000 |
0.00% |
|
|
| 443 |
Plante Moran Financial Advisors, LLC |
26 |
2,000 |
0.00% |
|
|
| 444 |
Focused Wealth Management, Inc |
36 |
2,000 |
0.00% |
|
|
| 445 |
ENTERPRISE FINANCIAL SERVICES CORP |
29 |
2,000 |
0.00% |
|
|
| 446 |
BOSTON PRIVATE BANK & TRUST CO |
23 |
2,000 |
0.00% |
|
|
| 447 |
TCI Wealth Advisors, Inc. |
32 |
2,000 |
0.00% |
|
|
| 448 |
Vantage Investment Advisors, LLC |
15 |
1,000 |
0.00% |
|
|
| 449 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
1,000 |
0.00% |
Put |
|
| 450 |
Oakworth Capital, Inc. |
5 |
0 |
0.00% |
|
|
