| 1 |
Oakworth Capital, Inc. |
5 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
22 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
29 |
2,000 |
0.00% |
|
|
| 6 |
BOSTON PRIVATE BANK & TRUST CO |
23 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
26 |
2,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
36 |
3,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
32 |
3,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
48 |
3,852 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
46 |
4,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
50 |
4,000 |
0.00% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
46 |
4,000 |
0.00% |
|
|
| 14 |
Estabrook Capital Management |
50 |
4,013 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
85 |
7,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
124 |
10,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
180 |
14,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
226 |
18,000 |
0.00% |
|
|
| 19 |
Capital Advisors, Ltd. LLC |
255 |
20,000 |
0.00% |
|
|
| 20 |
Creative Planning |
268 |
22,000 |
0.00% |
|
|
| 21 |
COLONY GROUP LLC |
280 |
22,000 |
0.00% |
|
|
| 22 |
Mizuho Asset Management Co.,Ltd. |
293 |
24,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
406 |
33,000 |
0.00% |
|
|
| 24 |
Avior Wealth Management, LLC |
435 |
35,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
478 |
38,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
480 |
39,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
534 |
43,000 |
0.00% |
|
|
| 28 |
DUNCKER STREETT & CO INC |
600 |
48,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
916 |
73,000 |
0.00% |
|
|
| 30 |
Robeco Institutional Asset Management B.V. |
978 |
78,000 |
0.00% |
|
|
| 31 |
UBS AG |
1,000 |
80,000 |
0.00% |
Call |
|
| 32 |
FineMark National Bank & Trust |
1,054 |
84,000 |
0.00% |
|
|
| 33 |
ACUITY INVESTMENT MANAGEMENT INC |
1,194 |
96,000 |
0.00% |
|
|
| 34 |
WASHINGTON TRUST BANK |
1,210 |
97,000 |
0.00% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
70 |
100,000 |
0.00% |
Call |
|
| 36 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,400 |
112,000 |
0.00% |
|
|
| 37 |
COUNTRY TRUST BANK |
1,400 |
112,350 |
0.00% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
1,422 |
114,000 |
0.00% |
|
|
| 39 |
First Horizon Advisors, Inc. |
1,339 |
117,000 |
0.00% |
|
|
| 40 |
PRIVATE TRUST CO NA |
1,507 |
121,000 |
0.00% |
|
|
| 41 |
WESTPORT RESOURCES MANAGEMENT INC |
1,668 |
134,000 |
0.00% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
1,683 |
135,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
1,700 |
136,000 |
0.00% |
Put |
|
| 44 |
E. Ohman J:or Asset Management AB |
1,800 |
144,450 |
0.00% |
|
|
| 45 |
Lombard Odier Asset Management (Switzerland) SA |
1,810 |
145,000 |
0.00% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
1,810 |
145,000 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
1,969 |
158,000 |
0.00% |
|
|
| 48 |
SIGNATUREFD, LLC |
2,000 |
161,000 |
0.00% |
|
|
| 49 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
161,000 |
0.00% |
|
SH |
| 50 |
GAM Holding AG |
2,033 |
163,000 |
0.00% |
|
|
