| 1 |
ASSET DEDICATION, LLC |
7 |
1,000 |
0.00% |
|
|
| 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
15 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
20 |
3,000 |
0.00% |
|
|
| 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
29 |
4,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
35 |
5,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
42 |
6,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
44 |
6,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
53 |
7,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
49 |
7,000 |
0.00% |
|
|
| 10 |
MV CAPITAL MANAGEMENT, INC. |
50 |
7,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
7,000 |
0.00% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
58 |
8,000 |
0.00% |
|
|
| 13 |
TD Securities (USA) LLC |
58 |
8,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
66 |
9,000 |
0.00% |
|
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
79 |
10,000 |
0.00% |
|
|
| 16 |
Cypress Capital Management LLC (WY) |
75 |
10,293 |
0.00% |
|
|
| 17 |
Winfield Associates, Inc. |
80 |
11,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
87 |
12,000 |
0.00% |
|
|
| 19 |
Smithfield Trust Co |
90 |
12,000 |
0.00% |
|
|
| 20 |
INVICTUS RG |
88 |
12,000 |
0.00% |
|
|
| 21 |
Vident Investment Advisory, LLC |
1,937,280 |
14,000 |
0.00% |
|
|
| 22 |
Tarbox Family Office, Inc. |
104 |
14,000 |
0.00% |
|
|
| 23 |
Nelson Capital Management, LLC |
100 |
14,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
14,000 |
0.00% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
100 |
14,000 |
0.00% |
Put |
|
| 26 |
Advisory Services Network, LLC |
106 |
15,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
106 |
15,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
130 |
17,000 |
0.00% |
|
|
| 29 |
FT OPTIONS LLC |
600 |
17,000 |
0.00% |
Put |
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
124 |
17,000 |
0.00% |
|
|
| 31 |
Johnson Financial Group, Inc. |
130 |
18,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
13 |
18,000 |
0.00% |
Call |
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
138 |
19,000 |
0.00% |
|
|
| 34 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
134 |
20,000 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
143 |
20,000 |
0.00% |
|
|
| 36 |
AllSquare Wealth Management LLC |
143 |
20,000 |
0.00% |
|
|
| 37 |
PHYSICIANS FINANCIAL SERVICES, INC. |
152 |
21,000 |
0.00% |
|
|
| 38 |
Bluefin Trading, LLC |
30,000 |
22,000 |
0.00% |
Put |
|
| 39 |
ZIONS BANCORPORATION |
165 |
23,000 |
0.00% |
|
|
| 40 |
Gemmer Asset Management LLC |
170 |
23,000 |
0.00% |
|
|
| 41 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
185 |
25,000 |
0.00% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
207 |
25,000 |
0.00% |
|
|
| 43 |
First City Capital Management, Inc. |
189 |
25,938 |
0.00% |
|
|
| 44 |
Catamount Wealth Management |
187 |
26,000 |
0.00% |
|
|
| 45 |
DREMAN VALUE MANAGEMENT, L L C |
200 |
27,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
200 |
27,000 |
0.00% |
|
|
| 47 |
ETF MANAGERS GROUP, LLC |
193 |
28,000 |
0.00% |
|
|
| 48 |
FRED ALGER MANAGEMENT, LLC |
215 |
30,000 |
0.00% |
|
|
| 49 |
Financial Architects, Inc |
224 |
31,000 |
0.00% |
|
|
| 50 |
US FINANCIAL ADVISORS, LLC |
228 |
31,000 |
0.00% |
|
|
