| 1 |
Financial Architects, Inc |
9 |
1,000 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
6 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
| 4 |
Global X Management CO LLC |
12 |
1,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
25 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
32 |
2,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
23 |
2,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
500 |
2,000 |
0.00% |
Put |
|
| 9 |
Hudock, Inc. |
36 |
3,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
33 |
3,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
29 |
3,000 |
0.00% |
|
|
| 12 |
Ruggie Capital Group |
30 |
3,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
4,000 |
0.00% |
|
|
| 14 |
Nelson Capital Management, LLC |
54 |
5,000 |
0.00% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
73 |
6,000 |
0.00% |
|
|
| 16 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
100 |
9,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
100 |
9,000 |
0.00% |
|
|
| 18 |
Cambria Investment Management, L.P. |
120 |
11,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
136 |
11,000 |
0.00% |
Call |
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
131 |
11,000 |
0.00% |
|
|
| 21 |
US FINANCIAL ADVISORS, LLC |
149 |
13,000 |
0.00% |
|
|
| 22 |
MYCIO WEALTH PARTNERS, LLC |
148 |
13,000 |
0.00% |
|
|
| 23 |
Sunbelt Securities, Inc. |
200 |
17,524 |
0.00% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
200 |
18,000 |
0.00% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
200 |
18,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
211 |
18,000 |
0.00% |
|
SH |
| 27 |
ADVENT CAPITAL MANAGEMENT /DE/ |
120 |
18,000 |
0.00% |
Call |
|
| 28 |
RATIONAL ADVISORS, INC. |
210 |
18,000 |
0.00% |
|
|
| 29 |
North Star Investment Management Corp. |
200 |
18,000 |
0.00% |
|
|
| 30 |
Strategic Capital Alternatives LLC |
214 |
19,000 |
0.00% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
220 |
19,000 |
0.00% |
|
|
| 32 |
Stanford Investment Group, Inc. |
235 |
21,000 |
0.00% |
|
|
| 33 |
HAP Trading, LLC |
116,400 |
21,000 |
0.00% |
Call |
|
| 34 |
SYNOVUS FINANCIAL CORP |
240 |
21,000 |
0.00% |
|
|
| 35 |
Karp Capital Management Corp |
246 |
22,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
256 |
22,000 |
0.00% |
|
|
| 37 |
AYALON INSURANCE COMP LTD. |
301 |
25,000 |
0.00% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
294 |
26,000 |
0.00% |
|
|
| 39 |
Brookstone Capital Management |
310 |
27,000 |
0.00% |
|
|
| 40 |
Edge Wealth Management LLC |
350 |
31,000 |
0.00% |
|
|
| 41 |
VIRTUS CAPITAL ADVISERS, LLC |
385 |
34,000 |
0.00% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
400 |
35,000 |
0.00% |
|
|
| 43 |
ELEMENT CAPITAL MANAGEMENT LLC |
400 |
35,048 |
0.00% |
|
|
| 44 |
Simplicity Solutions, LLC |
409 |
35,837 |
0.00% |
|
|
| 45 |
Redwood Investments, LLC |
417 |
37,000 |
0.00% |
|
SH |
| 46 |
FIRST FINANCIAL CORP /IN/ |
425 |
37,000 |
0.00% |
|
|
| 47 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
423 |
37,000 |
0.00% |
|
|
| 48 |
Ledyard National Bank |
438 |
38,000 |
0.00% |
|
|
| 49 |
GUPTA WEALTH MANAGEMENT LLC |
442 |
39,000 |
0.00% |
|
|
| 50 |
FineMark National Bank & Trust |
461 |
40,000 |
0.00% |
|
|
