| 501 |
Financial Architects, Inc |
4,058 |
124,000 |
0.00% |
|
|
| 502 |
Advisors Preferred, LLC |
3,922 |
120,000 |
0.00% |
|
|
| 503 |
PineBridge Investments, L.P. |
3,495 |
107,000 |
0.00% |
|
|
| 504 |
CUTLER GROUP LLC / CA |
3,467 |
106,000 |
0.00% |
|
|
| 505 |
MOSAIC FAMILY WEALTH, LLC |
3,384 |
104,000 |
0.00% |
|
|
| 506 |
Joel Isaacson & Co., LLC |
3,248 |
99,000 |
0.00% |
|
|
| 507 |
BARCLAYS PLC |
3,000 |
92,000 |
0.00% |
Call |
|
| 508 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,979 |
91,000 |
0.00% |
|
|
| 509 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,900 |
88,711 |
0.00% |
|
|
| 510 |
SIT INVESTMENT ASSOCIATES INC |
2,600 |
80,000 |
0.00% |
|
|
| 511 |
First Horizon Advisors, Inc. |
2,570 |
78,000 |
0.00% |
|
|
| 512 |
Plante Moran Financial Advisors, LLC |
2,508 |
77,000 |
0.00% |
|
|
| 513 |
Bartlett & Co. LLC |
2,500 |
76,000 |
0.00% |
|
|
| 514 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,383 |
73,000 |
0.00% |
|
|
| 515 |
LS Investment Advisors, LLC |
2,390 |
73,000 |
0.00% |
|
|
| 516 |
WFG Advisors, LP |
2,350 |
72,000 |
0.00% |
|
|
| 517 |
Ashmore Group plc |
2,463 |
71,000 |
0.00% |
|
|
| 518 |
Sandy Spring Bank |
2,300 |
70,000 |
0.00% |
|
|
| 519 |
JAMES INVESTMENT RESEARCH, INC. |
2,177 |
67,000 |
0.00% |
|
|
| 520 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,131 |
65,000 |
0.00% |
|
|
| 521 |
Carroll Financial Associates, Inc. |
1,772 |
54,000 |
0.00% |
|
|
| 522 |
CITY HOLDING CO |
1,658 |
51,000 |
0.00% |
|
|
| 523 |
Stephens Investment Management Group LLC |
1,642 |
50,000 |
0.00% |
|
|
| 524 |
FineMark National Bank & Trust |
1,597 |
49,000 |
0.00% |
|
|
| 525 |
Perigon Wealth Management, LLC |
1,510 |
46,000 |
0.00% |
|
|
| 526 |
CT Financial Advisors LLC |
1,500 |
45,885 |
0.00% |
|
|
| 527 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,434 |
44,000 |
0.00% |
|
|
| 528 |
REILLY FINANCIAL ADVISORS, LLC |
1,317 |
40,000 |
0.00% |
|
|
| 529 |
THRAX MANAGEMENT, LLC |
70,000 |
39,000 |
0.00% |
Put |
|
| 530 |
HIGH POINT BANK & TRUST CO |
1,245 |
38,000 |
0.00% |
|
|
| 531 |
Winslow, Evans & Crocker, Inc. |
1,072 |
32,794 |
0.00% |
|
|
| 532 |
Winfield Associates, Inc. |
940 |
29,000 |
0.00% |
|
|
| 533 |
Parkside Financial Bank & Trust |
925 |
28,000 |
0.00% |
|
|
| 534 |
Whitnell & Co. |
858 |
26,000 |
0.00% |
|
|
| 535 |
GENEOS WEALTH MANAGEMENT INC. |
820 |
25,000 |
0.00% |
|
|
| 536 |
CKW FINANCIAL GROUP |
830 |
25,000 |
0.00% |
|
|
| 537 |
CWM, LLC |
700 |
21,000 |
0.00% |
|
|
| 538 |
Ameritas Investment Partners, Inc. |
685 |
20,000 |
0.00% |
|
|
| 539 |
Johnson Financial Group, Inc. |
610 |
19,000 |
0.00% |
|
|
| 540 |
Cable Hill Partners, LLC |
633 |
19,000 |
0.00% |
|
|
| 541 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
523 |
16,000 |
0.00% |
|
|
| 542 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
504 |
15,000 |
0.00% |
|
|
| 543 |
Global X Management CO LLC |
483 |
15,000 |
0.00% |
|
|
| 544 |
FRED ALGER MANAGEMENT, LLC |
450 |
14,000 |
0.00% |
|
|
| 545 |
THOMPSON DAVIS & CO., INC. |
470 |
14,000 |
0.00% |
|
|
| 546 |
NAVELLIER & ASSOCIATES INC |
415 |
13,000 |
0.00% |
|
|
| 547 |
ZIONS BANCORPORATION |
387 |
12,000 |
0.00% |
|
|
| 548 |
ATWOOD & PALMER INC |
377 |
12,000 |
0.00% |
|
|
| 549 |
Credential Securities Inc. |
334 |
10,217 |
0.00% |
|
|
| 550 |
CITIZENS FINANCIAL GROUP INC/DE |
336 |
10,000 |
0.00% |
|
|
