| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
279,400 |
0 |
0.00% |
Call |
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
25 |
0 |
0.00% |
Call |
|
| 4 |
Hudock, Inc. |
24 |
0 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
70 |
1,000 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
74 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
102 |
1,000 |
0.00% |
|
|
| 8 |
Camarda Financial Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
HOWARD HUGHES MEDICAL INSTITUTE |
165 |
2,000 |
0.00% |
|
|
| 10 |
ASSET DEDICATION, LLC |
156 |
2,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
3,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
200 |
3,000 |
0.00% |
|
|
| 13 |
Green Owl Capital Management, LLC |
150,000 |
4,000 |
0.00% |
Put |
|
| 14 |
ROBLE, BELKO & COMPANY, INC |
400 |
5,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
348 |
5,000 |
0.00% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
408 |
6,000 |
0.00% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
1,507 |
6,975 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
528 |
7,000 |
0.00% |
|
|
| 19 |
AGF INVESTMENTS INC. |
516 |
7,000 |
0.00% |
|
|
| 20 |
BRAVE ASSET MANAGEMENT INC |
600 |
8,000 |
0.00% |
|
|
| 21 |
Cornerstone Advisors, Inc. |
592 |
8,000 |
0.00% |
|
|
| 22 |
Stanford Investment Group, Inc. |
700 |
10,000 |
0.00% |
|
PRN |
| 23 |
Community Bank, N.A. |
700 |
10,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
759 |
10,429 |
0.00% |
|
|
| 25 |
MCF Advisors LLC |
805 |
11,000 |
0.00% |
|
|
| 26 |
WASHINGTON TRUST BANK |
800 |
11,000 |
0.00% |
|
|
| 27 |
Tortoise Investment Management, LLC |
860 |
12,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
840 |
12,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
938 |
13,000 |
0.00% |
|
|
| 30 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 31 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 32 |
Avior Wealth Management, LLC |
1,228 |
17,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
1,380 |
19,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,488 |
20,000 |
0.00% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
1,600 |
22,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,591 |
22,000 |
0.00% |
|
|
| 37 |
Bluefin Trading, LLC |
12,300 |
22,000 |
0.00% |
Call |
|
| 38 |
ASSETMARK, INC |
1,650 |
23,000 |
0.00% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
1,800 |
25,000 |
0.00% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
1,901 |
26,000 |
0.00% |
|
|
| 41 |
CITY HOLDING CO |
1,972 |
27,000 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
2,000 |
27,000 |
0.00% |
|
|
| 43 |
U S GLOBAL INVESTORS INC |
2,000 |
28,000 |
0.00% |
|
|
| 44 |
RISK PARADIGM GROUP, LLC |
2,200 |
30,228 |
0.00% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,400 |
33,000 |
0.00% |
|
|
| 46 |
WATER ISLAND CAPITAL LLC |
3,000 |
41,000 |
0.00% |
|
|
| 47 |
HUNTINGTON NATIONAL BANK |
3,443 |
48,000 |
0.00% |
|
|
| 48 |
BlackRock Investment Management, LLC |
3,600 |
49,000 |
0.00% |
|
|
| 49 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,594 |
49,000 |
0.00% |
|
|
| 50 |
Manchester Capital Management LLC |
3,930 |
54,000 |
0.00% |
|
|
