| 401 |
Compagnie Lombard Odier SCmA |
579 |
18,000 |
0.00% |
|
|
| 402 |
Lombard Odier Asset Management (Switzerland) SA |
579 |
18,000 |
0.00% |
|
|
| 403 |
First City Capital Management, Inc. |
500 |
15,505 |
0.00% |
|
|
| 404 |
Johnson Financial Group, Inc. |
475 |
15,000 |
0.00% |
|
|
| 405 |
D.A. DAVIDSON & CO. |
457 |
14,000 |
0.00% |
|
|
| 406 |
FARMERS & MERCHANTS INVESTMENTS INC |
466 |
14,000 |
0.00% |
|
|
| 407 |
Manchester Capital Management LLC |
411 |
13,000 |
0.00% |
|
|
| 408 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
400 |
13,000 |
0.00% |
|
|
| 409 |
ADIRONDACK TRUST CO |
395 |
12,000 |
0.00% |
|
|
| 410 |
NuWave Investment Management, LLC |
328 |
10,000 |
0.00% |
|
|
| 411 |
NEXT Financial Group, Inc |
259 |
8,000 |
0.00% |
|
|
| 412 |
ENTERPRISE FINANCIAL SERVICES CORP |
261 |
8,000 |
0.00% |
|
|
| 413 |
Pomelo Capital LLC |
154,100 |
7,000 |
0.00% |
Put |
|
| 414 |
HOWE & RUSLING INC |
179 |
7,000 |
0.00% |
|
|
| 415 |
BOSTON PRIVATE BANK & TRUST CO |
240 |
7,000 |
0.00% |
|
|
| 416 |
AlphaMark Advisors, LLC |
200 |
6,000 |
0.00% |
|
SH |
| 417 |
MSI Financial Services Inc |
205 |
6,000 |
0.00% |
|
|
| 418 |
Smithfield Trust Co |
180 |
6,000 |
0.00% |
|
|
| 419 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
202 |
6,000 |
0.00% |
|
|
| 420 |
QCI ASSET MANAGEMENT INC/NY |
170 |
5,000 |
0.00% |
|
|
| 421 |
TCI Wealth Advisors, Inc. |
156 |
5,000 |
0.00% |
|
|
| 422 |
ENVESTNET ASSET MANAGEMENT INC |
148 |
5,000 |
0.00% |
|
|
| 423 |
Plante Moran Financial Advisors, LLC |
120 |
4,000 |
0.00% |
|
|
| 424 |
PRIVATE TRUST CO NA |
115 |
4,000 |
0.00% |
|
|
| 425 |
CENTRAL BANK & TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 426 |
WHITTIER TRUST CO |
82 |
3,000 |
0.00% |
|
|
| 427 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 428 |
SECURITY NATIONAL TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 429 |
JFS WEALTH ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 430 |
Winslow, Evans & Crocker, Inc. |
72 |
2,233 |
0.00% |
|
|
| 431 |
Kistler-Tiffany Companies, LLC |
38 |
1,000 |
0.00% |
|
|
| 432 |
Carroll Financial Associates, Inc. |
43 |
1,000 |
0.00% |
|
|
| 433 |
Tarbox Family Office, Inc. |
61 |
1,000 |
0.00% |
|
|
| 434 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 435 |
Financial Management Professionals, Inc. |
64 |
1,000 |
0.00% |
|
|
| 436 |
MYCIO WEALTH PARTNERS, LLC |
1 |
0 |
0.00% |
|
|
