| 101 |
Guinness Asset Management LTD |
8,040 |
208,000 |
0.03% |
|
|
| 102 |
GAM Holding AG |
8,000 |
207,000 |
0.03% |
|
|
| 103 |
Columbia Asset Management |
7,925 |
205,000 |
0.03% |
|
|
| 104 |
UBS AG |
7,300 |
189,000 |
0.03% |
Put |
|
| 105 |
Walleye Trading LLC |
7,078 |
183,000 |
0.03% |
|
|
| 106 |
B. Riley Wealth Advisors, Inc. |
5,155 |
133,423 |
0.02% |
|
|
| 107 |
SIT INVESTMENT ASSOCIATES INC |
5,000 |
129,000 |
0.02% |
|
|
| 108 |
Hillsdale Investment Management Inc. |
4,550 |
118,000 |
0.02% |
|
|
| 109 |
BOSTON PRIVATE BANK & TRUST CO |
4,472 |
116,000 |
0.02% |
|
|
| 110 |
Creative Planning |
4,052 |
105,000 |
0.01% |
|
|
| 111 |
GLENMEDE TRUST CO NA |
4,000 |
102,000 |
0.01% |
|
|
| 112 |
MSI Financial Services Inc |
3,932 |
102,000 |
0.01% |
|
|
| 113 |
SYNOVUS FINANCIAL CORP |
3,729 |
98,000 |
0.01% |
|
|
| 114 |
B. Riley Wealth Management, Inc. |
3,416 |
88,000 |
0.01% |
|
|
| 115 |
UBS AG |
3,300 |
85,000 |
0.01% |
Call |
|
| 116 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,150 |
82,000 |
0.01% |
|
|
| 117 |
FIRST MERCANTILE TRUST CO |
2,839 |
73,000 |
0.01% |
|
|
| 118 |
CENTRAL TRUST Co |
2,600 |
67,000 |
0.01% |
|
PRN |
| 119 |
BlackRock Investment Management, LLC |
2,500 |
65,000 |
0.01% |
|
|
| 120 |
Evercore Wealth Management, LLC |
2,000 |
52,000 |
0.01% |
|
|
| 121 |
Zions Trust, National Association |
2,000 |
52,000 |
0.01% |
|
|
| 122 |
People's United Financial, Inc. |
1,925 |
50,000 |
0.01% |
|
|
| 123 |
NEXT Financial Group, Inc |
1,900 |
48,000 |
0.01% |
|
|
| 124 |
KNOTT DAVID M |
1,500 |
38,820 |
0.01% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
1,459 |
38,000 |
0.01% |
|
|
| 126 |
Gary Goldberg Planning Services Inc |
1,200 |
31,000 |
0.00% |
|
|
| 127 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
26,000 |
0.00% |
|
|
| 128 |
WealthTrust-Arizona, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 129 |
M&T BANK CORP |
1,000 |
26,000 |
0.00% |
|
|
| 130 |
Beacon Capital Management, Inc. |
750 |
19,000 |
0.00% |
|
|
| 131 |
PRIVATE TRUST CO NA |
750 |
19,000 |
0.00% |
|
|
| 132 |
Madden Advisory Services, Inc. |
583 |
15,000 |
0.00% |
|
|
| 133 |
Oakworth Capital, Inc. |
540 |
14,000 |
0.00% |
|
|
| 134 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
13,000 |
0.00% |
|
|
| 135 |
Alexandria Capital, LLC |
225 |
6,000 |
0.00% |
|
|
| 136 |
WHITTIER TRUST CO |
200 |
5,000 |
0.00% |
|
|
| 137 |
WHITTIER TRUST CO OF NEVADA INC |
165 |
4,000 |
0.00% |
|
|
| 138 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
90 |
2,000 |
0.00% |
|
|
| 139 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
91 |
2,000 |
0.00% |
|
|
