| 1101 |
B. Riley Wealth Advisors, Inc. |
4,000 |
208,000 |
0.00% |
Call |
|
| 1102 |
Clark Capital Management Group, Inc. |
2,639 |
206,000 |
0.00% |
|
|
| 1103 |
BOOTHBAY FUND MANAGEMENT, LLC |
2,624 |
205,000 |
0.00% |
|
|
| 1104 |
ARS Wealth Advisors, LLC |
2,620 |
204,000 |
0.00% |
|
|
| 1105 |
BOOTHBAY FUND MANAGEMENT, LLC |
2,600 |
203,000 |
0.00% |
Put |
|
| 1106 |
VECTOR WEALTH MANAGEMENT, LLC |
2,600 |
203,000 |
0.00% |
|
|
| 1107 |
Penbrook Management LLC |
2,600 |
203,000 |
0.00% |
|
|
| 1108 |
SHAKER INVESTMENTS LLC/OH |
2,500 |
195,000 |
0.00% |
|
|
| 1109 |
Baltimore-Washington Financial Advisors, Inc. |
2,450 |
191,000 |
0.00% |
|
|
| 1110 |
Apriem Advisors |
2,382 |
186,000 |
0.00% |
|
|
| 1111 |
WELLS FARGO & COMPANY/MN |
92,200 |
183,000 |
0.00% |
Call |
|
| 1112 |
First Eagle Investment Management, LLC |
2,300 |
179,000 |
0.00% |
|
|
| 1113 |
Baker Ellis Asset Management LLC |
2,300 |
179,000 |
0.00% |
|
|
| 1114 |
Nelson Capital Management, LLC |
2,284 |
178,000 |
0.00% |
|
|
| 1115 |
ADIRONDACK TRUST CO |
2,225 |
174,000 |
0.00% |
|
|
| 1116 |
American Research & Management Co. |
2,204 |
172,000 |
0.00% |
|
|
| 1117 |
DELTA ASSET MANAGEMENT LLC/TN |
2,200 |
172,000 |
0.00% |
|
|
| 1118 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,200 |
172,000 |
0.00% |
|
|
| 1119 |
Saiers Capital, LLC |
2,200 |
172,000 |
0.00% |
|
|
| 1120 |
Riggs Asset Managment Co. Inc. |
2,089 |
163,000 |
0.00% |
|
|
| 1121 |
RATIONAL ADVISORS, INC. |
2,058 |
161,000 |
0.00% |
|
|
| 1122 |
Cordasco Financial Network |
2,000 |
156,000 |
0.00% |
|
|
| 1123 |
PACIFIC FINANCIAL GROUP INC |
2,000 |
156,000 |
0.00% |
|
|
| 1124 |
Jacobus Wealth Management, Inc. |
1,984 |
155,000 |
0.00% |
|
|
| 1125 |
Tortoise Investment Management, LLC |
1,933 |
151,000 |
0.00% |
|
|
| 1126 |
Gemmer Asset Management LLC |
1,904 |
149,000 |
0.00% |
|
|
| 1127 |
Manchester Capital Management LLC |
1,904 |
149,000 |
0.00% |
|
|
| 1128 |
Saiers Capital, LLC |
35,000 |
146,000 |
0.00% |
Call |
|
| 1129 |
Kistler-Tiffany Companies, LLC |
1,622 |
127,000 |
0.00% |
|
|
| 1130 |
Creative Planning |
7,800 |
127,000 |
0.00% |
Call |
|
| 1131 |
KANALY TRUST CO |
1,564 |
122,000 |
0.00% |
|
|
| 1132 |
First Horizon Advisors, Inc. |
1,566 |
122,000 |
0.00% |
|
|
| 1133 |
WOLVERINE ASSET MANAGEMENT LLC |
790 |
122,000 |
0.00% |
Put |
|
| 1134 |
Cypress Capital Management LLC (WY) |
1,545 |
120,541 |
0.00% |
|
|
| 1135 |
Simplicity Solutions, LLC |
1,516 |
118,278 |
0.00% |
|
|
| 1136 |
Archford Capital Strategies, LLC |
1,508 |
118,000 |
0.00% |
|
|
| 1137 |
LSV ASSET MANAGEMENT |
1,500 |
117,000 |
0.00% |
|
|
| 1138 |
Invictus RG Pte. Ltd. |
1,465 |
114,000 |
0.00% |
|
|
| 1139 |
TCI Wealth Advisors, Inc. |
1,431 |
112,000 |
0.00% |
|
|
| 1140 |
Pomelo Capital LLC |
2,043,300 |
110,000 |
0.00% |
Put |
|
| 1141 |
ATWOOD & PALMER INC |
1,320 |
103,000 |
0.00% |
|
|
| 1142 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,299 |
101,000 |
0.00% |
|
|
| 1143 |
Financial Management Professionals, Inc. |
1,300 |
101,000 |
0.00% |
|
|
| 1144 |
STANCORP INVESTMENT ADVISERS INC |
1,260 |
98,000 |
0.00% |
|
|
| 1145 |
Hanson & Doremus Investment Management |
1,208 |
94,000 |
0.00% |
|
|
| 1146 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,179 |
92,000 |
0.00% |
|
|
| 1147 |
Regal Investment Advisors LLC |
1,157 |
90,000 |
0.00% |
|
|
| 1148 |
Genesis Wealth Advisors, LLC |
1,082 |
86,083 |
0.00% |
|
|
| 1149 |
Efficient Market Advisors, LLC |
1,100 |
86,000 |
0.00% |
|
|
| 1150 |
Commonwealth Financial Services, LLC |
1,105 |
86,000 |
0.00% |
|
|
