| 1 |
THOMPSON DAVIS & CO., INC. |
3 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
SUTTON WEALTH ADVISORS INC. |
6 |
962 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
8 |
1,000 |
0.00% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
8 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
5 |
1,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
7 |
1,000 |
0.00% |
|
|
| 9 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
9 |
1,000 |
0.00% |
|
|
| 10 |
Alerus Investment Advisors Corp |
4 |
1,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
5 |
1,000 |
0.00% |
|
|
| 12 |
FNY Managed Accounts LLC |
15 |
1,612 |
0.00% |
Call |
|
| 13 |
Advisory Services Network, LLC |
15 |
2,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
11 |
2,000 |
0.00% |
|
|
| 15 |
ZIONS BANCORPORATION |
10 |
2,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
3,000 |
0.00% |
|
|
| 17 |
TD Securities (USA) LLC |
17 |
3,000 |
0.00% |
|
|
| 18 |
Winch Advisory Services, LLC |
28 |
4,000 |
0.00% |
|
|
| 19 |
SARGENT BICKHAM LAGUDIS LLC |
115 |
4,000 |
0.00% |
|
|
| 20 |
WASHINGTON TRUST BANK |
30 |
5,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
35 |
6,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
40 |
6,000 |
0.00% |
|
|
| 23 |
Korea Investment CORP |
39 |
6,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
40 |
6,414 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
44 |
7,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
56 |
7,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,600 |
8,000 |
0.00% |
Put |
|
| 28 |
Ledyard National Bank |
50 |
8,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
2,400 |
9,000 |
0.00% |
Call |
|
| 30 |
DUBUQUE BANK & TRUST CO |
61 |
10,000 |
0.00% |
|
|
| 31 |
SECURITY NATIONAL TRUST CO |
75 |
12,000 |
0.00% |
|
|
| 32 |
KRILOGY FINANCIAL LLC |
79 |
13,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
80 |
13,000 |
0.00% |
|
|
| 34 |
GLG Partners LP |
91 |
15,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
94 |
15,000 |
0.00% |
|
|
| 36 |
Formidable Asset Management, LLC |
100 |
15,000 |
0.00% |
|
|
| 37 |
LAUREL WEALTH ADVISORS, INC. |
100 |
16,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
16,000 |
0.00% |
|
|
| 39 |
US FINANCIAL ADVISORS, LLC |
109 |
17,000 |
0.00% |
|
|
| 40 |
ROYAL LONDON ASSET MANAGEMENT LTD |
2,859,789 |
18,000 |
0.00% |
|
|
| 41 |
WealthTrust-Arizona, LLC |
110 |
18,000 |
0.00% |
|
|
| 42 |
CENTRAL TRUST Co |
130 |
21,000 |
0.00% |
|
|
| 43 |
Lenox Wealth Advisors, LLC |
130 |
21,000 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
150 |
24,000 |
0.00% |
Call |
|
| 45 |
MUFG Americas Holdings Corp |
150 |
24,000 |
0.00% |
|
|
| 46 |
Gemmer Asset Management LLC |
162 |
25,000 |
0.00% |
|
|
| 47 |
VERSANT CAPITAL MANAGEMENT, INC |
164 |
26,000 |
0.00% |
|
|
| 48 |
ASSET DEDICATION, LLC |
165 |
26,000 |
0.00% |
|
|
| 49 |
ETF MANAGERS GROUP, LLC |
179 |
27,000 |
0.00% |
|
|
| 50 |
INVICTUS RG |
169 |
27,000 |
0.00% |
|
|
