| 1 |
TCI Wealth Advisors, Inc. |
3 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
2,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
27 |
2,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
43 |
3,000 |
0.00% |
|
|
| 5 |
CENTRAL BANK & TRUST CO |
65 |
4,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
15,000 |
4,000 |
0.00% |
Call |
|
| 7 |
FIFTH THIRD BANCORP |
66 |
4,000 |
0.00% |
|
|
| 8 |
JNBA Financial Advisors |
80 |
5,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
107 |
7,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
106 |
7,110 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
120 |
8,000 |
0.00% |
|
|
| 12 |
CAPITAL GUARDIAN TRUST CO |
122 |
8,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
118 |
8,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
125 |
8,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Management, Inc. |
200 |
13,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
200 |
14,000 |
0.00% |
Put |
|
| 17 |
PATHSTONE FAMILY OFFICE, LLC |
200 |
14,000 |
0.00% |
|
|
| 18 |
ADVENT CAPITAL MANAGEMENT /DE/ |
54 |
16,000 |
0.00% |
Put |
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
17,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
291 |
19,000 |
0.00% |
Call |
|
| 21 |
WEALTHPLAN PARTNERS, LLC |
302 |
20,000 |
0.00% |
|
|
| 22 |
Formidable Asset Management, LLC |
300 |
20,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
315 |
21,000 |
0.00% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
368 |
25,000 |
0.00% |
|
|
| 25 |
Point72 Hong Kong Ltd |
380 |
26,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
385 |
26,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
448 |
30,000 |
0.00% |
|
|
| 28 |
CKW FINANCIAL GROUP |
500 |
34,000 |
0.00% |
|
|
| 29 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
600 |
41,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
600 |
41,000 |
0.00% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
691 |
47,000 |
0.00% |
|
|
| 32 |
Waverly Advisors, LLC |
730 |
49,000 |
0.00% |
|
|
| 33 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
54,000 |
0.00% |
|
|
| 34 |
Jump Trading, LLC |
800 |
54,000 |
0.00% |
Put |
|
| 35 |
Tradewinds Capital Management, LLC |
800 |
54,000 |
0.00% |
|
|
| 36 |
HAP Trading, LLC |
14,800 |
57,000 |
0.00% |
Put |
|
| 37 |
D.A. DAVIDSON & CO. |
927 |
62,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO |
994 |
67,000 |
0.00% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
1,000 |
67,000 |
0.00% |
|
|
| 40 |
FNY Managed Accounts LLC |
1,000 |
67,710 |
0.00% |
|
|
| 41 |
Index Management Solutions, LLC |
1,010 |
68,000 |
0.00% |
|
|
| 42 |
Manchester Capital Management LLC |
1,000 |
68,000 |
0.00% |
|
|
| 43 |
Karp Capital Management Corp |
1,175 |
80,000 |
0.00% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,200 |
81,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
1,264 |
86,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
1,286 |
87,000 |
0.00% |
|
|
| 47 |
WESTPAC BANKING CORP |
1,424 |
96,419 |
0.00% |
|
|
| 48 |
HIGH POINT BANK & TRUST CO |
1,500 |
102,000 |
0.00% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
1,500 |
102,000 |
0.00% |
|
|
| 50 |
Advisors Asset Management, Inc. |
1,568 |
106,000 |
0.00% |
|
|
