| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
PALLADIEM, LLC |
62 |
2,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
75 |
3,000 |
0.00% |
|
|
| 4 |
Independent Portfolio Consultants, Inc. |
80 |
3,000 |
0.00% |
|
|
| 5 |
Bartlett & Co. LLC |
116 |
4,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
136 |
5,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
150 |
6,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
150 |
6,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
200 |
8,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
212 |
8,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
207 |
8,000 |
0.00% |
|
|
| 12 |
Smithfield Trust Co |
320 |
12,000 |
0.00% |
|
|
| 13 |
Bank of Kentucky, Inc. |
382 |
14,000 |
0.00% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
400 |
15,000 |
0.00% |
|
|
| 15 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
560 |
21,000 |
0.00% |
|
SH |
| 16 |
FIRST NATIONAL BANK SIOUX FALLS |
600 |
23,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
663 |
25,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
700 |
26,000 |
0.00% |
|
|
| 19 |
Gary Goldberg Planning Services Inc |
785 |
30,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
900 |
34,000 |
0.00% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
900 |
34,000 |
0.00% |
|
|
| 22 |
Creative Planning |
911 |
34,000 |
0.00% |
|
|
| 23 |
America First Investment Advisors, LLC |
996 |
38,000 |
0.00% |
|
|
| 24 |
Mercer Capital Advisers, Inc. |
1,000 |
38,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
1,022 |
38,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
1,000 |
38,000 |
0.00% |
|
|
| 27 |
Avior Wealth Management, LLC |
1,000 |
38,000 |
0.00% |
|
|
| 28 |
RATIONAL ADVISORS, INC. |
1,120 |
42,000 |
0.00% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,149 |
43,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,159 |
44,000 |
0.00% |
|
|
| 31 |
CITY HOLDING CO |
1,200 |
45,000 |
0.01% |
|
|
| 32 |
PICTON MAHONEY ASSET MANAGEMENT |
1,200 |
45,000 |
0.01% |
|
SH |
| 33 |
NATIONAL PLANNING CORP |
1,284 |
47,620 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
1,400 |
52,724 |
0.01% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
1,622 |
61,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
1,908 |
72,000 |
0.01% |
|
|
| 37 |
TRUST CO OF VERMONT |
2,000 |
75,000 |
0.01% |
|
|
| 38 |
MUFG Americas Holdings Corp |
2,075 |
78,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
2,100 |
79,000 |
0.01% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
2,200 |
82,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,241 |
84,000 |
0.01% |
|
|
| 42 |
HOERTKORN RICHARD CHARLES |
2,310 |
87,000 |
0.01% |
|
|
| 43 |
SeaBridge Investment Advisors LLC |
2,400 |
90,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
2,557 |
95,000 |
0.01% |
|
|
| 45 |
Johnson Financial Group, Inc. |
2,925 |
110,000 |
0.01% |
|
|
| 46 |
PEAK6 Group LLC |
3,200 |
121,000 |
0.01% |
Put |
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,379 |
127,000 |
0.01% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
3,500 |
132,000 |
0.01% |
|
|
| 49 |
NEXT Financial Group, Inc |
3,850 |
145,000 |
0.02% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
4,500 |
169,000 |
0.02% |
|
|
