| 1 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
Put |
|
| 2 |
Pomelo Capital LLC |
156,300 |
0 |
0.00% |
Put |
|
| 3 |
HOWE & RUSLING INC |
10 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
17 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
17 |
2,000 |
0.00% |
|
|
| 6 |
Intersect Capital LLC |
17 |
3,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
31 |
5,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
32 |
5,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
40 |
6,000 |
0.00% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
47 |
7,000 |
0.00% |
|
|
| 11 |
Transamerica Financial Advisors, LLC |
42 |
7,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
50 |
7,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
71 |
10,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
75 |
10,000 |
0.00% |
|
|
| 15 |
Formidable Asset Management, LLC |
75 |
11,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
100 |
14,000 |
0.00% |
|
|
| 17 |
Stanford Investment Group, Inc. |
100 |
15,000 |
0.00% |
|
|
| 18 |
Private Ocean, LLC |
100 |
15,000 |
0.00% |
|
|
| 19 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
112 |
16,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
108 |
16,000 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
115 |
17,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
150 |
21,000 |
0.00% |
Put |
|
| 23 |
Pinnacle Summer Investments, Inc. |
150 |
22,000 |
0.00% |
|
|
| 24 |
Brick & Kyle, Associates |
150 |
22,000 |
0.00% |
|
|
| 25 |
US FINANCIAL ADVISORS, LLC |
160 |
23,000 |
0.00% |
|
|
| 26 |
TRUST CO OF VERMONT |
192 |
28,000 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
200 |
29,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
200 |
29,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
200 |
29,000 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
200 |
29,000 |
0.00% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
213 |
31,000 |
0.00% |
|
|
| 32 |
PARSONS CAPITAL MANAGEMENT INC/RI |
250 |
37,000 |
0.00% |
|
|
| 33 |
Financial Architects, Inc |
6 |
43,000 |
0.00% |
Call |
|
| 34 |
Clean Yield Group |
308 |
45,000 |
0.00% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
308 |
45,000 |
0.00% |
|
|
| 36 |
TOMPKINS FINANCIAL CORP |
316 |
46,000 |
0.00% |
|
|
| 37 |
Camarda Financial Advisors, LLC |
313 |
46,000 |
0.00% |
|
|
| 38 |
PANTHERA INVESTMENT GmbH |
329 |
48,000 |
0.00% |
|
|
| 39 |
Smith Affiliated Capital Corp. |
350 |
51,128 |
0.00% |
|
PRN |
| 40 |
Sandy Spring Bank |
365 |
53,000 |
0.00% |
|
|
| 41 |
Simplicity Solutions, LLC |
377 |
55,072 |
0.00% |
|
|
| 42 |
AYALON INSURANCE COMP LTD. |
400 |
58,000 |
0.00% |
|
|
| 43 |
Blume Capital Management, Inc. |
400 |
58,000 |
0.00% |
|
|
| 44 |
Mizuho Asset Management Co.,Ltd. |
449 |
66,000 |
0.00% |
|
|
| 45 |
Forward Management, LLC |
500 |
73,000 |
0.00% |
|
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
515 |
75,000 |
0.00% |
|
|
| 47 |
Regal Investment Advisors LLC |
553 |
81,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
607 |
90,000 |
0.00% |
|
|
| 49 |
SEARLE & CO. |
700 |
102,000 |
0.00% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
726 |
105,000 |
0.00% |
|
|
