| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
14 |
1,250 |
0.00% |
|
|
| 4 |
SRH ADVISORS, LLC |
16 |
2,000 |
0.00% |
|
|
| 5 |
FORTALEZA ASSET MANAGEMENT INC/ |
23 |
2,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
29 |
3,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
31 |
3,000 |
0.00% |
|
|
| 8 |
Lenox Wealth Advisors, LLC |
45 |
4,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
41 |
4,000 |
0.00% |
|
|
| 10 |
ALPHA WINDWARD LLC |
51 |
5,000 |
0.00% |
|
|
| 11 |
Parasol Investment Management, LLC |
55 |
5,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
65 |
6,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
65 |
6,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
59 |
6,000 |
0.00% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
74 |
7,000 |
0.00% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
88 |
8,000 |
0.00% |
|
|
| 17 |
ZIONS BANCORPORATION |
97 |
9,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
7,200 |
9,000 |
0.00% |
Put |
|
| 19 |
Sandy Spring Bank |
95 |
9,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
100 |
10,000 |
0.00% |
Call |
|
| 21 |
Index Management Solutions, LLC |
104 |
10,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
111 |
11,000 |
0.00% |
|
|
| 23 |
CKW FINANCIAL GROUP |
126 |
12,000 |
0.00% |
|
|
| 24 |
Cable Hill Partners, LLC |
141 |
14,000 |
0.00% |
|
|
| 25 |
MARINER WEALTH ADVISORS-NYC, LLC |
159 |
15,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
160 |
15,000 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
194 |
19,000 |
0.00% |
|
|
| 28 |
AllSquare Wealth Management LLC |
209 |
20,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
209 |
20,000 |
0.00% |
|
|
| 30 |
Oakworth Capital, Inc. |
228 |
22,000 |
0.00% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
233 |
23,000 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
271 |
26,000 |
0.00% |
|
|
| 33 |
FARMERS & MERCHANTS INVESTMENTS INC |
280 |
27,000 |
0.00% |
|
|
| 34 |
Evercore Wealth Management, LLC |
395 |
38,000 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
406 |
39,000 |
0.00% |
|
|
| 36 |
CENTRAL TRUST Co |
530 |
51,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
544 |
52,000 |
0.00% |
|
|
| 38 |
Johnson Financial Group, Inc. |
556 |
54,000 |
0.00% |
|
|
| 39 |
TOMPKINS FINANCIAL CORP |
577 |
55,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
590 |
57,000 |
0.00% |
|
|
| 41 |
Carroll Financial Associates, Inc. |
600 |
58,000 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
643 |
61,000 |
0.00% |
|
|
| 43 |
FNY Managed Accounts LLC |
800 |
76,896 |
0.00% |
|
|
| 44 |
Hillsdale Investment Management Inc. |
800 |
77,000 |
0.00% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
842 |
81,000 |
0.00% |
|
|
| 46 |
KINGS POINT CAPITAL MANAGEMENT |
960 |
92,000 |
0.00% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
1,000 |
96,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1,067 |
103,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
1,100 |
106,000 |
0.00% |
Call |
|
| 50 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,226 |
118,000 |
0.00% |
|
|
