| 1 |
DEUTSCHE BANK AG\ |
43,841 |
0 |
0.00% |
Call |
|
| 2 |
DEUTSCHE BANK AG\ |
11 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
23 |
1,000 |
0.00% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
34 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
45 |
2,000 |
0.00% |
Put |
|
| 6 |
SIGNATUREFD, LLC |
42 |
2,000 |
0.00% |
|
|
| 7 |
Partnervest Advisory Services LLC |
49 |
2,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
72 |
3,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
80 |
3,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
122 |
5,000 |
0.00% |
|
|
| 11 |
WEALTHFRONT CORP |
125 |
6,000 |
0.00% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
142 |
6,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
138 |
6,000 |
0.00% |
|
|
| 14 |
Hanson & Doremus Investment Management |
138 |
6,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
149 |
7,000 |
0.00% |
|
|
| 16 |
SHAPIRO ROBERT N |
166 |
7,000 |
0.00% |
|
|
| 17 |
Creative Planning |
151 |
7,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
7,000 |
0.00% |
Call |
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
151 |
7,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
200 |
9,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
195 |
9,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
10,249 |
0.00% |
|
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
250 |
11,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
284 |
12,000 |
0.00% |
|
|
| 25 |
Stonehage Fleming (UK) Ltd |
1,500 |
12,000 |
0.00% |
|
|
| 26 |
Focused Wealth Management, Inc |
300 |
13,000 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
300 |
14,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
367 |
16,000 |
0.00% |
|
|
| 29 |
CITY HOLDING CO |
390 |
17,000 |
0.00% |
|
|
| 30 |
UBS AG |
400 |
18,000 |
0.00% |
Call |
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
600 |
26,000 |
0.00% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
701 |
31,000 |
0.00% |
|
|
| 33 |
Archford Capital Strategies, LLC |
820 |
35,916 |
0.00% |
|
|
| 34 |
WealthTrust-Arizona, LLC |
905 |
40,000 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,012 |
44,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,075 |
47,000 |
0.00% |
|
|
| 37 |
Edinburgh Partners Ltd |
1,100 |
48,000 |
0.00% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
53,000 |
0.00% |
|
|
| 39 |
OPTIMUM INVESTMENT ADVISORS |
1,400 |
61,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,614 |
71,000 |
0.00% |
|
|
| 41 |
VAN ECK ASSOCIATES CORP |
2,220 |
97,000 |
0.00% |
|
|
| 42 |
BHF Kleinwort Benson Group S.A. |
2,300 |
101,000 |
0.00% |
|
|
| 43 |
Invictus RG Pte. Ltd. |
2,700 |
118,000 |
0.00% |
|
|
| 44 |
1919 Investment Counsel, LLC |
2,815 |
124,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
3,418 |
149,000 |
0.00% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
3,496 |
153,000 |
0.00% |
|
|
| 47 |
BAMCO INC /NY/ |
4,094 |
179,000 |
0.00% |
|
|
| 48 |
GHP Investment Advisors, Inc. |
4,650 |
204,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
4,800 |
210,000 |
0.00% |
Put |
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
4,900 |
215,000 |
0.00% |
Put |
|
