| 1 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
7 |
1,000 |
0.00% |
|
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
14 |
2,000 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
16 |
2,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
21 |
3,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
29 |
4,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
46 |
6,396 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
51 |
7,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
57 |
8,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
74 |
11,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
74 |
11,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
95 |
12,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
94 |
13,000 |
0.00% |
|
|
| 14 |
Financial Management Professionals, Inc. |
96 |
13,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
90 |
13,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
100 |
14,000 |
0.00% |
Put |
|
| 17 |
CENTRAL TRUST Co |
105 |
15,000 |
0.00% |
|
|
| 18 |
MONROE BANK & TRUST/MI |
105 |
15,000 |
0.00% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
106 |
15,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
117 |
17,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
192 |
27,000 |
0.00% |
|
SH |
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
28,000 |
0.00% |
|
|
| 23 |
Jefferies Group LLC |
200 |
28,000 |
0.00% |
Put |
|
| 24 |
FIFTH THIRD BANCORP |
196 |
28,000 |
0.00% |
|
|
| 25 |
Cable Hill Partners, LLC |
206 |
30,000 |
0.00% |
|
|
| 26 |
Strategic Capital Alternatives LLC |
222 |
32,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
225 |
32,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
235 |
32,000 |
0.00% |
|
|
| 29 |
Plante Moran Financial Advisors, LLC |
224 |
32,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
237 |
34,000 |
0.00% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
266 |
38,000 |
0.00% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
345 |
49,000 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
357 |
51,000 |
0.00% |
|
|
| 34 |
Index Management Solutions, LLC |
387 |
55,000 |
0.00% |
|
|
| 35 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
395 |
56,000 |
0.00% |
|
|
| 36 |
OLD SECOND NATIONAL BANK OF AURORA |
401 |
57,000 |
0.00% |
|
|
| 37 |
NCM CAPITAL MANAGEMENT GROUP INC |
400 |
57,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
400 |
57,000 |
0.00% |
Put |
|
| 39 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
57,000 |
0.00% |
|
|
| 40 |
BROWN BROTHERS HARRIMAN & CO |
424 |
60,000 |
0.00% |
|
|
| 41 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
450 |
64,000 |
0.00% |
|
|
| 42 |
Simplicity Solutions, LLC |
485 |
68,919 |
0.00% |
|
|
| 43 |
First Horizon Advisors, Inc. |
505 |
71,000 |
0.00% |
|
|
| 44 |
AllSquare Wealth Management LLC |
524 |
74,000 |
0.00% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
560 |
80,000 |
0.00% |
|
|
| 46 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
85,000 |
0.00% |
|
|
| 47 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
614 |
87,000 |
0.00% |
|
|
| 48 |
ELEMENT CAPITAL MANAGEMENT LLC |
700 |
99,470 |
0.00% |
|
|
| 49 |
Mizuho Asset Management Co.,Ltd. |
824 |
117,000 |
0.00% |
|
|
| 50 |
GLG LLC |
864 |
123,000 |
0.00% |
|
|
