| 1001 |
B. Riley Wealth Management, Inc. |
1,840 |
108,000 |
0.00% |
|
|
| 1002 |
Saiers Capital, LLC |
860,600 |
108,000 |
0.00% |
Put |
|
| 1003 |
WOLVERINE ASSET MANAGEMENT LLC |
216 |
106,000 |
0.00% |
Call |
|
| 1004 |
Gary Goldberg Planning Services Inc |
1,739 |
102,000 |
0.00% |
|
|
| 1005 |
Carroll Financial Associates, Inc. |
1,672 |
98,000 |
0.00% |
|
|
| 1006 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,644 |
97,000 |
0.00% |
|
|
| 1007 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,487 |
88,000 |
0.00% |
|
SH |
| 1008 |
Elite Wealth Management, Inc. |
1,208 |
86,000 |
0.00% |
|
|
| 1009 |
Sandy Spring Bank |
1,414 |
83,000 |
0.00% |
|
|
| 1010 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,350 |
80,000 |
0.00% |
|
|
| 1011 |
Horrell Capital Management, Inc. |
1,285 |
76,000 |
0.00% |
|
|
| 1012 |
Regal Investment Advisors LLC |
1,237 |
73,000 |
0.00% |
|
|
| 1013 |
CFS, LLC |
1,225 |
72,000 |
0.00% |
|
|
| 1014 |
HIGH POINT BANK & TRUST CO |
1,200 |
71,000 |
0.00% |
|
|
| 1015 |
ADVISORY RESEARCH INC |
1,211 |
71,000 |
0.00% |
|
|
| 1016 |
Johnson Financial Group, Inc. |
1,135 |
67,000 |
0.00% |
|
|
| 1017 |
SeaBridge Investment Advisors LLC |
1,100 |
65,000 |
0.00% |
|
|
| 1018 |
DELTA ASSET MANAGEMENT LLC/TN |
1,090 |
64,000 |
0.00% |
|
|
| 1019 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,075 |
63,000 |
0.00% |
|
|
| 1020 |
Kavar Capital Partners, LLC |
1,068 |
62,000 |
0.00% |
|
|
| 1021 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,051 |
62,000 |
0.00% |
|
|
| 1022 |
THOMPSON DAVIS & CO., INC. |
1,050 |
62,000 |
0.00% |
|
|
| 1023 |
MCF Advisors LLC |
1,011 |
60,000 |
0.00% |
|
|
| 1024 |
Capital Analysts, LLC |
1,003 |
59,066 |
0.00% |
|
|
| 1025 |
FOUNDERS BANK & TRUST |
995 |
59,000 |
0.00% |
|
|
| 1026 |
Kistler-Tiffany Companies, LLC |
1,002 |
59,000 |
0.00% |
|
|
| 1027 |
Index Management Solutions, LLC |
954 |
56,000 |
0.00% |
|
|
| 1028 |
WOLVERINE ASSET MANAGEMENT LLC |
414 |
48,000 |
0.00% |
Put |
|
| 1029 |
Smith Affiliated Capital Corp. |
800 |
47,112 |
0.00% |
|
PRN |
| 1030 |
BROWN BROTHERS HARRIMAN & CO |
770 |
45,000 |
0.00% |
|
|
| 1031 |
Stephens Investment Management Group LLC |
660 |
39,000 |
0.00% |
|
|
| 1032 |
Focused Wealth Management, Inc |
662 |
39,000 |
0.00% |
|
|
| 1033 |
Paradigm Financial Advisors, LLC |
650 |
38,000 |
0.00% |
|
|
| 1034 |
JNBA Financial Advisors |
650 |
38,000 |
0.00% |
|
|
| 1035 |
Bartlett & Co. LLC |
631 |
37,000 |
0.00% |
|
|
| 1036 |
MassMutual Private Wealth & Trust, FSB |
600 |
35,334 |
0.00% |
|
|
| 1037 |
Joel Isaacson & Co., LLC |
600 |
35,000 |
0.00% |
|
|
| 1038 |
Lehman Financial Resources, Inc. |
584 |
34,000 |
0.00% |
|
|
| 1039 |
WESTPORT RESOURCES MANAGEMENT INC |
566 |
33,000 |
0.00% |
|
|
| 1040 |
DAVIDSON INVESTMENT ADVISORS |
575 |
33,000 |
0.00% |
|
|
| 1041 |
Lenox Wealth Advisors, LLC |
546 |
33,000 |
0.00% |
|
|
| 1042 |
REILLY FINANCIAL ADVISORS, LLC |
550 |
32,000 |
0.00% |
|
|
| 1043 |
Spot Trading L.L.C |
550 |
32,000 |
0.00% |
|
|
| 1044 |
SIGNATUREFD, LLC |
446 |
26,000 |
0.00% |
|
|
| 1045 |
DUNCKER STREETT & CO INC |
400 |
24,000 |
0.00% |
|
|
| 1046 |
ORRSTOWN FINANCIAL SERVICES INC |
400 |
24,000 |
0.00% |
|
|
| 1047 |
Gemmer Asset Management LLC |
399 |
23,000 |
0.00% |
|
|
| 1048 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
390 |
23,000 |
0.00% |
|
|
| 1049 |
Partnervest Advisory Services LLC |
371 |
22,000 |
0.00% |
|
|
| 1050 |
WealthTrust-Arizona, LLC |
364 |
21,000 |
0.00% |
|
|
