| 1 |
First City Capital Management, Inc. |
19 |
952 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
32 |
2,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
48 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
65 |
3,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
55 |
3,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
4,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
72 |
4,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
103 |
5,000 |
0.00% |
|
|
| 10 |
AllSquare Wealth Management LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
RATIONAL ADVISORS, INC. |
120 |
6,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
145 |
7,000 |
0.00% |
|
|
| 13 |
Tarbox Family Office, Inc. |
152 |
8,000 |
0.00% |
|
|
| 14 |
TD Securities (USA) LLC |
173 |
9,000 |
0.00% |
|
|
| 15 |
Formidable Asset Management, LLC |
180 |
9,000 |
0.00% |
|
|
| 16 |
Global X Management CO LLC |
187 |
9,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
192 |
10,000 |
0.00% |
|
|
| 18 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
220 |
11,000 |
0.00% |
|
|
| 19 |
HAP Trading, LLC |
19,600 |
12,000 |
0.00% |
Put |
|
| 20 |
MSI Financial Services Inc |
262 |
13,000 |
0.00% |
|
|
| 21 |
Sandy Spring Bank |
282 |
14,000 |
0.00% |
|
|
| 22 |
Spectrum Management Group, LLC |
300 |
15,000 |
0.00% |
|
|
| 23 |
FIRST FINANCIAL CORP /IN/ |
300 |
15,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
311 |
15,000 |
0.00% |
|
|
| 25 |
Simplicity Solutions, LLC |
300 |
15,024 |
0.00% |
|
|
| 26 |
COLONY GROUP LLC |
318 |
16,000 |
0.00% |
|
|
| 27 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
402 |
20,000 |
0.00% |
|
|
| 28 |
TRUST CO OF VERMONT |
525 |
26,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
530 |
27,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
600 |
30,000 |
0.00% |
Call |
|
| 31 |
New Harbor Financial Group, LLC |
700 |
35,000 |
0.00% |
|
|
| 32 |
Capital Analysts, LLC |
778 |
38,962 |
0.00% |
|
|
| 33 |
CASTLEARK MANAGEMENT LLC |
1,010 |
51,000 |
0.00% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
140 |
51,950 |
0.00% |
Put |
|
| 35 |
Oakworth Capital, Inc. |
1,126 |
56,000 |
0.00% |
|
|
| 36 |
Index Management Solutions, LLC |
1,262 |
63,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,274 |
63,000 |
0.00% |
|
|
| 38 |
VIRTUS CAPITAL ADVISERS, LLC |
1,481 |
74,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
1,500 |
75,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,768 |
89,000 |
0.00% |
|
|
| 41 |
GLG LLC |
1,796 |
90,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
1,816 |
90,000 |
0.00% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
1,900 |
95,000 |
0.00% |
|
|
| 44 |
Creative Planning |
1,991 |
100,000 |
0.00% |
|
|
| 45 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
2,002 |
100,000 |
0.00% |
|
|
| 46 |
HAP Trading, LLC |
37,300 |
107,000 |
0.00% |
Call |
|
| 47 |
SPHINX TRADING, LP |
2,200 |
110,000 |
0.00% |
|
|
| 48 |
Amica Retiree Medical Trust |
2,248 |
113,000 |
0.00% |
|
|
| 49 |
MONETA GROUP INVESTMENT ADVISORS LLC |
2,319 |
116,000 |
0.00% |
|
|
| 50 |
WHITTIER TRUST CO |
2,379 |
119,000 |
0.00% |
|
|
