| 1 |
D.A. DAVIDSON & CO. |
8 |
0 |
0.00% |
|
|
| 2 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
First City Capital Management, Inc. |
19 |
815 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
16 |
1,000 |
0.00% |
|
|
| 5 |
STANCORP INVESTMENT ADVISERS INC |
19 |
1,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
29 |
1,000 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
14 |
1,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
32 |
1,000 |
0.00% |
|
|
| 9 |
FORTALEZA ASSET MANAGEMENT INC/ |
40 |
2,000 |
0.00% |
|
|
| 10 |
FNY Managed Accounts LLC |
40 |
2,100 |
0.00% |
Put |
|
| 11 |
ZIONS BANCORPORATION |
72 |
3,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
77 |
3,000 |
0.00% |
|
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
90 |
4,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
88 |
4,000 |
0.00% |
|
|
| 15 |
AllSquare Wealth Management LLC |
100 |
4,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
10,800 |
5,000 |
0.00% |
Put |
|
| 17 |
WELLS FARGO & COMPANY/MN |
81,000 |
5,000 |
0.00% |
Call |
|
| 18 |
Tarbox Family Office, Inc. |
128 |
5,000 |
0.00% |
|
|
| 19 |
RATIONAL ADVISORS, INC. |
120 |
5,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
150 |
6,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
138 |
6,000 |
0.00% |
|
|
| 22 |
Formidable Asset Management, LLC |
180 |
8,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
192 |
8,000 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
208 |
9,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
200 |
9,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
243 |
10,000 |
0.00% |
|
|
| 27 |
JFS WEALTH ADVISORS, LLC |
238 |
10,000 |
0.00% |
|
|
| 28 |
Lenox Wealth Advisors, LLC |
251 |
11,000 |
0.00% |
|
|
| 29 |
Sandy Spring Bank |
282 |
12,000 |
0.00% |
|
|
| 30 |
FIRST FINANCIAL CORP /IN/ |
300 |
13,000 |
0.00% |
|
|
| 31 |
COLONY GROUP LLC |
318 |
14,000 |
0.00% |
|
|
| 32 |
Index Management Solutions, LLC |
362 |
16,000 |
0.00% |
|
|
| 33 |
New Harbor Financial Group, LLC |
500 |
21,000 |
0.00% |
|
|
| 34 |
TRUST CO OF VERMONT |
525 |
23,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
600 |
26,000 |
0.00% |
Put |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
597 |
26,000 |
0.00% |
|
|
| 37 |
Capital Analysts, LLC |
963 |
41,322 |
0.00% |
|
|
| 38 |
Shinko Asset Management Co., Ltd. |
1,051 |
45,000 |
0.00% |
|
|
| 39 |
HIGH POINT BANK & TRUST CO |
1,100 |
47,000 |
0.00% |
|
|
| 40 |
Oakworth Capital, Inc. |
1,126 |
47,000 |
0.00% |
|
|
| 41 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,326 |
57,000 |
0.00% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
1,481 |
64,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
1,600 |
69,000 |
0.00% |
|
|
| 44 |
ADVENT CAPITAL MANAGEMENT /DE/ |
855 |
73,000 |
0.00% |
Call |
|
| 45 |
Mizuho Asset Management Co.,Ltd. |
1,797 |
77,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
1,865 |
80,000 |
0.00% |
|
|
| 47 |
Strategic Capital Alternatives LLC |
2,055 |
88,000 |
0.00% |
|
|
| 48 |
GUARDIAN INVESTOR SERVICES LLC |
2,078 |
89,000 |
0.00% |
|
|
| 49 |
Creative Planning |
2,161 |
93,000 |
0.00% |
|
|
| 50 |
Amica Retiree Medical Trust |
2,248 |
96,000 |
0.00% |
|
|
