| 1 |
JFS WEALTH ADVISORS, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
500 |
0 |
0.00% |
Put |
|
| 3 |
WealthTrust-Arizona, LLC |
125 |
5,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
150 |
6,000 |
0.00% |
|
|
| 5 |
American Research & Management Co. |
150 |
6,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
162 |
7,000 |
0.00% |
|
|
| 7 |
CAPITAL GUARDIAN TRUST CO |
195 |
8,000 |
0.00% |
|
|
| 8 |
Pinnacle Summer Investments, Inc. |
234 |
9,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
225 |
9,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
267 |
10,000 |
0.00% |
|
|
| 11 |
Boston Common Asset Management, LLC |
270 |
11,000 |
0.00% |
|
|
| 12 |
Advisors Preferred, LLC |
307 |
11,991 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
308 |
12,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
400 |
16,000 |
0.00% |
|
|
| 15 |
FIRST FINANCIAL CORP /IN/ |
700 |
27,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
706 |
28,000 |
0.00% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
733 |
28,633 |
0.00% |
|
|
| 18 |
Global X Management CO LLC |
735 |
29,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
825 |
32,000 |
0.00% |
|
|
| 20 |
Formidable Asset Management, LLC |
888 |
35,000 |
0.00% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
1,000 |
39,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1,021 |
39,000 |
0.00% |
|
|
| 23 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
39,000 |
0.00% |
|
|
| 24 |
Hartford Financial Management Inc. |
1,000 |
39,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
1,067 |
42,000 |
0.00% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,138 |
44,000 |
0.00% |
|
|
| 27 |
KBC Group NV |
1,288 |
50,000 |
0.00% |
|
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,400 |
55,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,400 |
55,000 |
0.00% |
Call |
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,450 |
56,637 |
0.00% |
|
|
| 31 |
WFG Advisors, LP |
1,459 |
57,000 |
0.00% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
1,500 |
59,000 |
0.00% |
|
|
| 33 |
MARVIN & PALMER ASSOCIATES INC |
2,000 |
78,000 |
0.00% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,200 |
86,000 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
2,650 |
103,509 |
0.00% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
109,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
3,135 |
122,000 |
0.00% |
|
|
| 38 |
FEDERATED HERMES, INC. |
3,200 |
125,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,320 |
130,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,584 |
140,000 |
0.00% |
|
|
| 41 |
MUFG Americas Holdings Corp |
3,690 |
144,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
3,672 |
144,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
4,158 |
162,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
4,220 |
164,000 |
0.00% |
|
|
| 45 |
Creative Planning |
4,278 |
167,000 |
0.00% |
|
|
| 46 |
WASHINGTON TRUST BANK |
4,480 |
175,000 |
0.00% |
|
|
| 47 |
Dorsey Wright & Associates |
4,399 |
178,000 |
0.00% |
|
|
| 48 |
JAMES INVESTMENT RESEARCH, INC. |
4,700 |
184,000 |
0.00% |
|
|
| 49 |
UBS AG |
5,000 |
195,000 |
0.01% |
Call |
|
| 50 |
REYNOLDS CAPITAL MANAGEMENT LLC |
5,400 |
211,000 |
0.01% |
|
|
