| 51 |
Tarbox Family Office, Inc. |
175 |
25,000 |
0.00% |
|
|
| 52 |
CENTRAL BANK & TRUST CO |
187 |
26,000 |
0.00% |
|
|
| 53 |
NEW CAPITAL MANAGEMENT LP |
187 |
26,000 |
0.00% |
|
|
| 54 |
EARNEST PARTNERS LLC |
199 |
28,000 |
0.00% |
|
|
| 55 |
ROYAL FUND MANAGEMENT, LLC |
200 |
28,000 |
0.00% |
|
|
| 56 |
First Eagle Investment Management, LLC |
200 |
28,000 |
0.00% |
|
|
| 57 |
Bollard Group LLC |
202 |
29,000 |
0.00% |
|
|
| 58 |
Parkside Financial Bank & Trust |
212 |
30,000 |
0.00% |
|
|
| 59 |
CENTERSTAR FUND, LLC |
3,500 |
30,000 |
0.00% |
Put |
PRN |
| 60 |
Highlander Capital Management, LLC |
230 |
32,000 |
0.00% |
|
|
| 61 |
Thomas J. Herzfeld Advisors, Inc. |
247 |
35,000 |
0.00% |
|
|
| 62 |
Vigilant Capital Management, LLC |
245 |
35,000 |
0.00% |
|
|
| 63 |
INDEPENDENT ADVISOR ALLIANCE |
244 |
35,016 |
0.00% |
|
|
| 64 |
Smith Affiliated Capital Corp. |
250 |
35,275 |
0.00% |
|
PRN |
| 65 |
WEST PACES ADVISORS INC. |
251 |
35,416 |
0.00% |
|
|
| 66 |
PINKERTON WEALTH, LLC |
252 |
36,000 |
0.00% |
|
|
| 67 |
CAPITAL GUARDIAN TRUST CO |
256 |
36,000 |
0.00% |
|
|
| 68 |
Burt Wealth Advisors |
261 |
37,000 |
0.00% |
|
|
| 69 |
Oakworth Capital, Inc. |
265 |
37,000 |
0.00% |
|
|
| 70 |
SALEM INVESTMENT COUNSELORS INC |
286 |
40,000 |
0.00% |
|
|
| 71 |
WFG Advisors, LP |
280 |
40,000 |
0.00% |
|
|
| 72 |
Gemmer Asset Management LLC |
288 |
41,000 |
0.00% |
|
|
| 73 |
Jefferies Group LLC |
300 |
42,000 |
0.00% |
Put |
|
| 74 |
BALENTINE LLC |
300 |
42,000 |
0.00% |
|
|
| 75 |
NumerixS Investment Technologies Inc |
300 |
42,000 |
0.00% |
|
|
| 76 |
SARGENT BICKHAM LAGUDIS LLC |
300 |
42,000 |
0.00% |
|
|
| 77 |
Nelson Capital Management, LLC |
306 |
43,000 |
0.00% |
|
|
| 78 |
SUTTON WEALTH ADVISORS INC. |
322 |
45,434 |
0.00% |
|
|
| 79 |
JACOBI CAPITAL MANAGEMENT LLC |
312 |
46,000 |
0.00% |
|
|
| 80 |
Lenox Wealth Advisors, LLC |
334 |
47,000 |
0.00% |
|
|
| 81 |
DUBUQUE BANK & TRUST CO |
330 |
47,000 |
0.00% |
|
|
| 82 |
ZIONS BANCORPORATION |
343 |
48,000 |
0.00% |
|
|
| 83 |
ARROW FINANCIAL CORP |
340 |
48,000 |
0.00% |
|
|
| 84 |
FARMERS & MERCHANTS INVESTMENTS INC |
349 |
49,000 |
0.00% |
|
|
| 85 |
HIGH POINT BANK & TRUST CO |
350 |
49,000 |
0.00% |
|
|
| 86 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
350 |
50,000 |
0.00% |
|
|
| 87 |
PROFICIO CAPITAL PARTNERS LLC |
354 |
50,000 |
0.00% |
|
|
| 88 |
MassMutual Private Wealth & Trust, FSB |
355 |
50,091 |
0.00% |
|
|
| 89 |
AllSquare Wealth Management LLC |
376 |
53,000 |
0.00% |
|
|
| 90 |
GLOBAL RETIREMENT PARTNERS, LLC |
382 |
54,000 |
0.00% |
|
|
| 91 |
Community Bank, N.A. |
391 |
55,000 |
0.00% |
|
|
| 92 |
Orion Porfolio Solutions, LLC |
406 |
57,000 |
0.00% |
|
|
| 93 |
DAVIDSON INVESTMENT ADVISORS |
417 |
58,000 |
0.00% |
|
|
| 94 |
THOMPSON SIEGEL & WALMSLEY LLC |
420 |
59,000 |
0.00% |
|
|
| 95 |
KRILOGY FINANCIAL LLC |
427 |
60,000 |
0.00% |
|
|
| 96 |
TCI Wealth Advisors, Inc. |
498 |
70,000 |
0.00% |
|
|
| 97 |
Horrell Capital Management, Inc. |
500 |
71,000 |
0.00% |
|
|
| 98 |
UBS Group AG |
500 |
71,000 |
0.00% |
Put |
|
| 99 |
Focused Wealth Management, Inc |
500 |
71,000 |
0.00% |
|
|
| 100 |
Hemenway Trust Co LLC |
550 |
78,000 |
0.00% |
|
|
