| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
65 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
21 |
0 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
16 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
134 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
48 |
1,000 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
64 |
1,000 |
0.00% |
|
|
| 8 |
WOODMONT INVESTMENT COUNSEL LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
Catamount Wealth Management |
50 |
1,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
46 |
1,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
60 |
1,000 |
0.00% |
|
|
| 12 |
Apriem Advisors |
100 |
1,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
75 |
1,000 |
0.00% |
|
|
| 14 |
CT Financial Advisors LLC |
100 |
1,450 |
0.00% |
|
|
| 15 |
JACOBI CAPITAL MANAGEMENT LLC |
165 |
2,000 |
0.00% |
|
|
| 16 |
ALPHA WINDWARD LLC |
122 |
2,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
160 |
2,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
200 |
3,000 |
0.00% |
Call |
|
| 19 |
BESSEMER GROUP INC |
198 |
3,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
248 |
3,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
225 |
3,000 |
0.00% |
|
|
| 22 |
Capital Advisors, Ltd. LLC |
199 |
3,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
242 |
4,000 |
0.00% |
|
|
| 24 |
JNBA Financial Advisors |
242 |
4,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
14,800 |
4,000 |
0.00% |
Call |
|
| 26 |
LOOMIS SAYLES & CO L P |
296 |
4,000 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
250 |
4,000 |
0.00% |
|
|
| 28 |
Perkins Coie Trust Co |
300 |
4,000 |
0.00% |
|
|
| 29 |
Elite Wealth Management, Inc. |
378 |
5,000 |
0.00% |
|
|
| 30 |
PineBridge Investments, L.P. |
355 |
5,000 |
0.00% |
|
|
| 31 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
394 |
5,000 |
0.00% |
|
|
| 32 |
NewSquare Capital LLC |
315 |
5,000 |
0.00% |
|
|
| 33 |
LEBENTHAL ASSET MANAGEMENT, LLC |
383 |
6,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
376 |
6,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
500 |
7,000 |
0.00% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
512 |
7,000 |
0.00% |
|
|
| 37 |
TD Capital Management LLC |
473 |
7,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
560 |
8,000 |
0.00% |
|
|
| 39 |
Endurance Wealth Management, Inc. |
550 |
8,000 |
0.00% |
|
|
| 40 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
625 |
9,000 |
0.00% |
|
|
| 41 |
DSC Advisors, L.P. |
100,000 |
10,000 |
0.00% |
Put |
|
| 42 |
D'Orazio & Associates, Inc. |
700 |
10,000 |
0.00% |
|
|
| 43 |
Shinko Asset Management Co., Ltd. |
692 |
10,000 |
0.00% |
|
|
| 44 |
First Eagle Investment Management, LLC |
700 |
10,000 |
0.00% |
|
|
| 45 |
PHYSICIANS FINANCIAL SERVICES, INC. |
800 |
11,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
863 |
11,000 |
0.00% |
|
|
| 47 |
WealthTrust-Arizona, LLC |
910 |
13,000 |
0.00% |
|
|
| 48 |
Patten Group, Inc. |
1,100 |
15,147 |
0.00% |
|
|
| 49 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,166 |
16,000 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
1,200 |
17,000 |
0.00% |
Put |
|
