| 1 |
WealthTrust Fairport, LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
86 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
52 |
2,000 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
52 |
2,000 |
0.00% |
|
|
| 7 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
100 |
3,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
100 |
3,000 |
0.00% |
|
|
| 9 |
Antonetti Capital Management LLC |
125 |
4,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
128 |
4,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
132 |
5,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
138 |
5,000 |
0.00% |
|
|
| 13 |
First City Capital Management, Inc. |
156 |
5,326 |
0.00% |
|
|
| 14 |
Visium Asset Management, LP |
116,600 |
6,000 |
0.00% |
Call |
|
| 15 |
MUFG Americas Holdings Corp |
175 |
6,000 |
0.00% |
|
|
| 16 |
Manchester Capital Management LLC |
206 |
7,000 |
0.00% |
|
|
| 17 |
Waverly Advisors, LLC |
223 |
8,000 |
0.00% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
229 |
8,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
248 |
8,000 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
311 |
11,000 |
0.00% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
377 |
13,000 |
0.00% |
|
|
| 22 |
Ground Swell Capital, LLC |
472 |
16,000 |
0.00% |
|
|
| 23 |
Hartford Financial Management Inc. |
480 |
16,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
470 |
16,000 |
0.00% |
|
|
| 25 |
Cowen Prime Services LLC |
500 |
17,000 |
0.00% |
|
|
| 26 |
NewSquare Capital LLC |
550 |
19,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
582 |
19,869 |
0.00% |
|
|
| 28 |
DUNCKER STREETT & CO INC |
720 |
25,000 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
800 |
27,000 |
0.00% |
Call |
|
| 30 |
TRUST CO OF VERMONT |
800 |
27,000 |
0.00% |
|
|
| 31 |
Mizuho Asset Management Co.,Ltd. |
830 |
28,000 |
0.00% |
|
|
| 32 |
WEALTHFRONT CORP |
827 |
29,000 |
0.00% |
|
|
| 33 |
Partnervest Advisory Services LLC |
919 |
31,000 |
0.00% |
|
|
| 34 |
HIGH POINT BANK & TRUST CO |
1,000 |
34,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1,158 |
40,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
43,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
411 |
44,000 |
0.00% |
Put |
|
| 38 |
GLENMEDE TRUST CO NA |
1,400 |
46,000 |
0.00% |
|
|
| 39 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,500 |
51,000 |
0.00% |
|
|
| 40 |
1919 Investment Counsel, LLC |
1,500 |
52,000 |
0.00% |
|
|
| 41 |
Archford Capital Strategies, LLC |
1,533 |
52,336 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
1,609 |
55,000 |
0.00% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
361 |
58,000 |
0.00% |
Call |
|
| 44 |
Shinko Asset Management Co., Ltd. |
1,782 |
61,000 |
0.00% |
|
|
| 45 |
CFS, LLC |
1,896 |
65,000 |
0.00% |
|
|
| 46 |
PEOPLES FINANCIAL SERVICES CORP. |
2,000 |
68,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
2,032 |
69,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO |
2,050 |
70,000 |
0.00% |
|
|
| 49 |
BROWN BROTHERS HARRIMAN & CO |
2,376 |
81,000 |
0.00% |
|
|
| 50 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,395 |
82,000 |
0.00% |
|
|
