| 1 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
36 |
1,000 |
0.00% |
|
|
| 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
52 |
1,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
Karp Capital Management Corp |
55 |
2,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
44 |
2,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
71 |
3,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
117 |
5,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
150 |
5,000 |
0.00% |
|
|
| 11 |
TD Securities (USA) LLC |
158 |
6,000 |
0.00% |
|
|
| 12 |
American Research & Management Co. |
200 |
7,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
200 |
7,000 |
0.00% |
Call |
|
| 14 |
Simplicity Solutions, LLC |
211 |
7,638 |
0.00% |
|
|
| 15 |
QCI ASSET MANAGEMENT INC/NY |
219 |
8,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
222 |
8,000 |
0.00% |
|
|
| 17 |
RATIONAL ADVISORS, INC. |
210 |
8,000 |
0.00% |
|
|
| 18 |
Hudock, Inc. |
300 |
10,000 |
0.00% |
|
|
| 19 |
Tarbox Family Office, Inc. |
288 |
10,000 |
0.00% |
|
|
| 20 |
Carroll Financial Associates, Inc. |
318 |
11,000 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
310 |
11,000 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
365 |
13,000 |
0.00% |
|
|
| 23 |
VALLEY NATIONAL ADVISERS INC |
400 |
14,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
395 |
14,000 |
0.00% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
408 |
14,734 |
0.00% |
|
|
| 26 |
Lowe Wealth Advisors, LLC |
406 |
15,000 |
0.00% |
|
|
| 27 |
TRUST CO |
535 |
19,000 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
20,000 |
19,000 |
0.00% |
Put |
|
| 29 |
KANALY TRUST CO |
600 |
22,000 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
665 |
24,000 |
0.00% |
|
|
| 31 |
Advisory Services Network, LLC |
687 |
25,000 |
0.00% |
|
|
| 32 |
Bluefin Trading, LLC |
700,000 |
29,000 |
0.00% |
Call |
|
| 33 |
ATWOOD & PALMER INC |
825 |
30,000 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
855 |
31,000 |
0.00% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,052 |
31,000 |
0.00% |
|
|
| 36 |
Johnson Financial Group, Inc. |
886 |
32,000 |
0.00% |
|
|
| 37 |
Independent Portfolio Consultants, Inc. |
890 |
32,000 |
0.00% |
|
|
| 38 |
GILDER GAGNON HOWE & CO LLC |
905 |
33,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
950 |
34,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
981 |
35,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
1,086 |
39,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,400 |
51,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,428 |
51,000 |
0.00% |
|
|
| 44 |
Mercer Capital Advisers, Inc. |
1,550 |
56,000 |
0.00% |
|
|
| 45 |
VAN ECK ASSOCIATES CORP |
1,555 |
56,000 |
0.00% |
|
|
| 46 |
ROPES WEALTH ADVISORS LLC |
1,600 |
58,000 |
0.00% |
|
|
| 47 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,615 |
58,000 |
0.00% |
|
|
| 48 |
Creative Planning |
1,690 |
61,000 |
0.00% |
|
|
| 49 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,831 |
66,000 |
0.00% |
|
|
| 50 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
71,000 |
0.00% |
|
|
