| 51 |
CWM, LLC |
226 |
10,000 |
0.00% |
|
|
| 52 |
Avior Wealth Management, LLC |
225 |
10,000 |
0.00% |
|
|
| 53 |
RPG FAMILY WEALTH ADVISORY, LLC |
222 |
10,203 |
0.00% |
|
|
| 54 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
235 |
11,000 |
0.00% |
|
|
| 55 |
ALPHA WINDWARD LLC |
229 |
11,000 |
0.00% |
|
|
| 56 |
Carroll Financial Associates, Inc. |
252 |
11,000 |
0.00% |
|
|
| 57 |
SeaBridge Investment Advisors LLC |
230 |
11,000 |
0.00% |
|
|
| 58 |
ENTERPRISE FINANCIAL SERVICES CORP |
268 |
12,000 |
0.00% |
|
|
| 59 |
Crestwood Advisors Group, LLC |
250 |
12,000 |
0.00% |
|
|
| 60 |
Portfolio Strategies Inc |
269 |
12,000 |
0.00% |
|
|
| 61 |
Commonwealth Financial Services, LLC |
287 |
13,000 |
0.00% |
|
|
| 62 |
GLOBAL RETIREMENT PARTNERS, LLC |
273 |
13,000 |
0.00% |
|
|
| 63 |
Parkside Financial Bank & Trust |
299 |
14,000 |
0.00% |
|
|
| 64 |
Stonehage Fleming Financial Services Holdings Ltd |
300 |
14,000 |
0.00% |
|
|
| 65 |
Redwood Investments, LLC |
301 |
14,000 |
0.00% |
|
SH |
| 66 |
TRUST CO OF VERMONT |
300 |
14,000 |
0.00% |
|
|
| 67 |
SPIDERROCK ADVISORS, LLC |
6,500 |
14,000 |
0.00% |
Put |
PRN |
| 68 |
ADIRONDACK TRUST CO |
320 |
15,000 |
0.00% |
|
|
| 69 |
ASSETMARK, INC |
322 |
15,000 |
0.00% |
|
|
| 70 |
QCI ASSET MANAGEMENT INC/NY |
350 |
16,000 |
0.00% |
|
|
| 71 |
Glassman Wealth Services |
352 |
16,000 |
0.00% |
|
|
| 72 |
BELLWETHER INVESTMENT GROUP, LLC |
360 |
17,000 |
0.00% |
|
|
| 73 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
402 |
18,000 |
0.00% |
|
|
| 74 |
Perigon Wealth Management, LLC |
400 |
18,000 |
0.00% |
|
|
| 75 |
Gemmer Asset Management LLC |
411 |
19,000 |
0.00% |
|
|
| 76 |
PINNACLE BANCORP, INC. |
466 |
21,000 |
0.00% |
|
SH |
| 77 |
PEDDOCK CAPITAL ADVISORS, LLC |
455 |
21,000 |
0.00% |
|
|
| 78 |
Winslow, Evans & Crocker, Inc. |
472 |
21,648 |
0.00% |
|
|
| 79 |
Sandy Spring Bank |
483 |
22,000 |
0.00% |
|
|
| 80 |
HANSEATIC MANAGEMENT SERVICES INC |
470 |
22,000 |
0.00% |
|
|
| 81 |
BANCO ITAU HOLDING FINANCEIRA S A |
480 |
22,000 |
0.00% |
|
|
| 82 |
North Star Investment Management Corp. |
500 |
23,000 |
0.00% |
|
|
| 83 |
CENTRAL BANK & TRUST CO |
523 |
24,000 |
0.00% |
|
|
| 84 |
HOWE & RUSLING INC |
533 |
24,000 |
0.00% |
|
|
| 85 |
PROFICIO CAPITAL PARTNERS LLC |
486 |
24,000 |
0.00% |
|
|
| 86 |
IHT WEALTH MANAGEMENT, LLC |
538 |
24,000 |
0.00% |
|
|
| 87 |
West Oak Capital, LLC |
549 |
25,232 |
0.00% |
|
|
| 88 |
First Horizon Advisors, Inc. |
600 |
27,000 |
0.00% |
|
|
| 89 |
DEUTSCHE BANK AG\ |
599 |
27,000 |
0.00% |
Put |
|
| 90 |
Gradient Investments LLC |
618 |
28,000 |
0.00% |
|
|
| 91 |
SPIDERROCK ADVISORS, LLC |
24,100 |
28,000 |
0.00% |
Call |
PRN |
| 92 |
VALLEY NATIONAL ADVISERS INC |
600 |
28,000 |
0.00% |
|
|
| 93 |
REILLY FINANCIAL ADVISORS, LLC |
609 |
28,000 |
0.00% |
|
|
| 94 |
Chicago Partners Investment Group LLC |
700 |
32,000 |
0.00% |
|
|
| 95 |
Apriem Advisors |
725 |
33,000 |
0.00% |
|
|
| 96 |
Cable Hill Partners, LLC |
741 |
34,000 |
0.00% |
|
|
| 97 |
Bollard Group LLC |
750 |
34,000 |
0.00% |
|
|
| 98 |
Vantage Investment Advisors, LLC |
737 |
34,000 |
0.00% |
|
|
| 99 |
TCI Wealth Advisors, Inc. |
761 |
35,000 |
0.00% |
|
|
| 100 |
ROBLE, BELKO & COMPANY, INC |
780 |
36,000 |
0.00% |
|
|
