| 1 |
CITADEL ADVISORS LLC |
2 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
19 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
30 |
3,000 |
0.00% |
Put |
|
| 4 |
Cornerstone Advisors, Inc. |
31 |
3,000 |
0.00% |
|
|
| 5 |
Tortoise Investment Management, LLC |
30 |
3,000 |
0.00% |
|
|
| 6 |
WealthTrust Fairport, LLC |
40 |
4,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
46 |
4,000 |
0.00% |
|
|
| 8 |
NuWave Investment Management, LLC |
43 |
4,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
5,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
58 |
5,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
50 |
5,000 |
0.00% |
|
|
| 12 |
Waverly Advisors, LLC |
50 |
5,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
90 |
8,000 |
0.00% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
117 |
10,000 |
0.00% |
Call |
|
| 15 |
Tarbox Family Office, Inc. |
124 |
11,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
125 |
11,000 |
0.00% |
Put |
|
| 17 |
Gemmer Asset Management LLC |
163 |
15,000 |
0.00% |
|
|
| 18 |
QCI ASSET MANAGEMENT INC/NY |
161 |
15,000 |
0.00% |
|
|
| 19 |
SHAPIRO ROBERT N |
180 |
17,000 |
0.00% |
|
|
| 20 |
First City Capital Management, Inc. |
189 |
17,382 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
193 |
18,000 |
0.00% |
|
|
| 22 |
HOWE & RUSLING INC |
254 |
23,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
250 |
23,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
256 |
24,000 |
0.00% |
|
|
| 25 |
Joel Isaacson & Co., LLC |
273 |
25,000 |
0.00% |
|
|
| 26 |
JFS WEALTH ADVISORS, LLC |
288 |
26,000 |
0.00% |
|
|
| 27 |
Ground Swell Capital, LLC |
306 |
28,000 |
0.00% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
300 |
28,000 |
0.00% |
|
|
| 29 |
MCF Advisors LLC |
331 |
28,000 |
0.00% |
|
|
| 30 |
SEVEN EIGHT CAPITAL, LP |
300 |
28,000 |
0.00% |
|
|
| 31 |
CKW FINANCIAL GROUP |
300 |
28,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
35 |
29,000 |
0.00% |
Call |
|
| 33 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
310 |
29,000 |
0.00% |
|
|
| 34 |
Financial Architects, Inc |
323 |
30,000 |
0.00% |
|
|
| 35 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
371 |
34,000 |
0.00% |
|
|
| 36 |
Index Management Solutions, LLC |
430 |
40,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
115 |
40,023 |
0.00% |
Call |
|
| 38 |
Partnervest Advisory Services LLC |
487 |
45,000 |
0.00% |
|
|
| 39 |
Hudock, Inc. |
497 |
46,000 |
0.00% |
|
|
| 40 |
MOTCO |
525 |
48,000 |
0.00% |
|
|
| 41 |
Hirtle Callaghan & Co LLC |
540 |
50,000 |
0.00% |
|
|
| 42 |
Mizuho Asset Management Co.,Ltd. |
583 |
54,000 |
0.00% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
211 |
54,930 |
0.00% |
Put |
|
| 44 |
Tower Research Capital LLC (TRC) |
596 |
55,000 |
0.00% |
|
|
| 45 |
TRUST CO OF VERMONT |
594 |
55,000 |
0.00% |
|
|
| 46 |
Sandy Spring Bank |
684 |
63,000 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
700 |
64,000 |
0.00% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
696 |
64,000 |
0.00% |
|
|
| 49 |
PRIVATE TRUST CO NA |
730 |
67,000 |
0.00% |
|
|
| 50 |
Hanson & Doremus Investment Management |
817 |
75,000 |
0.00% |
|
|