| 1 |
SUMMIT SECURITIES GROUP LLC |
16 |
0 |
0.00% |
Put |
|
| 2 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4 |
0 |
0.00% |
|
|
| 4 |
IBERIABANK CORP |
3 |
335 |
0.00% |
|
|
| 5 |
Efficient Market Advisors, LLC |
9 |
1,000 |
0.00% |
|
|
| 6 |
SRH ADVISORS, LLC |
16 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
74 |
4,000 |
0.00% |
Call |
|
| 8 |
COUNTRY TRUST BANK |
38 |
4,013 |
0.00% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
63 |
7,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
66 |
7,000 |
0.00% |
|
|
| 11 |
Beacon Capital Management, Inc. |
100 |
11,000 |
0.00% |
|
|
| 12 |
M&T BANK CORP |
3,100 |
11,000 |
0.00% |
Call |
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
102 |
11,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
111 |
12,000 |
0.00% |
|
|
| 15 |
WealthTrust Fairport, LLC |
110 |
12,000 |
0.00% |
|
|
| 16 |
Syntal Capital Partners, LLC |
118 |
12,000 |
0.00% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
120 |
13,000 |
0.00% |
|
|
| 18 |
NEW YORK LIFE TRUST CO |
142 |
15,000 |
0.00% |
|
|
| 19 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
150 |
16,000 |
0.00% |
|
|
| 20 |
Global X Management CO LLC |
165 |
17,000 |
0.00% |
|
|
| 21 |
America First Investment Advisors, LLC |
160 |
17,000 |
0.00% |
|
|
| 22 |
Horrell Capital Management, Inc. |
173 |
18,000 |
0.00% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
175 |
18,000 |
0.00% |
|
|
| 24 |
Gradient Investments LLC |
200 |
21,000 |
0.00% |
|
|
| 25 |
One Capital Management, LLC |
230 |
24,000 |
0.00% |
|
|
| 26 |
JNBA Financial Advisors |
230 |
24,000 |
0.00% |
|
|
| 27 |
Avior Wealth Management, LLC |
235 |
25,000 |
0.00% |
|
|
| 28 |
Tarbox Family Office, Inc. |
257 |
27,000 |
0.00% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
269 |
28,000 |
0.00% |
|
|
| 30 |
Timber Creek Capital Management LLC |
275 |
29,000 |
0.00% |
|
|
| 31 |
PATHSTONE FAMILY OFFICE, LLC |
300 |
32,000 |
0.00% |
|
|
| 32 |
Index Management Solutions, LLC |
341 |
36,000 |
0.00% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
375 |
40,000 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
393 |
42,000 |
0.00% |
|
|
| 35 |
Cordasco Financial Network |
400 |
42,000 |
0.00% |
|
|
| 36 |
FIRST NEW YORK SECURITIES LLC /NY |
400 |
42,240 |
0.00% |
|
|
| 37 |
Bluefin Trading, LLC |
32,800 |
49,000 |
0.00% |
Put |
|
| 38 |
Lehman Financial Resources, Inc. |
504 |
53,000 |
0.00% |
|
|
| 39 |
NCM CAPITAL MANAGEMENT GROUP INC |
500 |
53,000 |
0.00% |
|
|
| 40 |
CenturyLink Investment Management Co |
507 |
54,000 |
0.00% |
|
|
| 41 |
BLACKHILL CAPITAL INC |
525 |
55,000 |
0.00% |
|
|
| 42 |
MCF Advisors LLC |
484 |
57,000 |
0.00% |
|
|
| 43 |
Peachtree Investment Advisors, Inc. |
579 |
61,000 |
0.00% |
|
|
| 44 |
Strategic Capital Alternatives LLC |
648 |
68,000 |
0.00% |
|
|
| 45 |
Highlander Capital Management, LLC |
675 |
71,280 |
0.00% |
|
|
| 46 |
Smith Affiliated Capital Corp. |
688 |
72,653 |
0.00% |
|
PRN |
| 47 |
Regal Investment Advisors LLC |
713 |
75,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
723 |
76,000 |
0.00% |
|
|
| 49 |
FNY Managed Accounts LLC |
750 |
79,200 |
0.00% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
750 |
80,000 |
0.00% |
|
|
