| 1 |
HAP Trading, LLC |
12,000 |
0 |
0.00% |
Put |
|
| 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
5 |
1,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
7 |
1,000 |
0.00% |
|
|
| 4 |
M&T BANK CORP |
1,300 |
1,000 |
0.00% |
Put |
|
| 5 |
SRH ADVISORS, LLC |
11 |
1,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
16 |
2,000 |
0.00% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
19 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
25 |
2,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
16 |
2,000 |
0.00% |
|
|
| 10 |
TRUST CO |
25 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
25,400 |
3,000 |
0.00% |
Put |
|
| 12 |
Western Asset Management Company, LLC |
20 |
3,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
27 |
3,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
28 |
3,000 |
0.00% |
|
|
| 15 |
Camarda Financial Advisors, LLC |
32 |
4,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
5,787 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
59 |
6,000 |
0.00% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
50 |
6,000 |
0.00% |
|
|
| 19 |
Private Ocean, LLC |
50 |
6,000 |
0.00% |
|
|
| 20 |
ROPES WEALTH ADVISORS LLC |
55 |
6,000 |
0.00% |
|
|
| 21 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
50 |
6,000 |
0.00% |
|
|
| 22 |
Nelson Capital Management, LLC |
50 |
6,000 |
0.00% |
|
|
| 23 |
GAM SYSTEMATIC LLP |
51 |
6,000 |
0.00% |
|
|
| 24 |
TD Securities (USA) LLC |
60 |
7,000 |
0.00% |
|
|
| 25 |
Parkside Financial Bank & Trust |
75 |
8,000 |
0.00% |
|
|
| 26 |
M&T BANK CORP |
1,300 |
8,000 |
0.00% |
Call |
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
82 |
9,000 |
0.00% |
|
|
| 28 |
Alexandria Capital, LLC |
90 |
10,000 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
103 |
11,000 |
0.00% |
|
|
| 30 |
PATHSTONE FAMILY OFFICE, LLC |
97 |
11,000 |
0.00% |
|
|
| 31 |
SMITH ASSET MANAGEMENT GROUP LP |
100 |
11,000 |
0.00% |
|
|
| 32 |
Tarbox Family Office, Inc. |
107 |
12,000 |
0.00% |
|
|
| 33 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
156 |
17,000 |
0.00% |
|
|
| 34 |
Lenox Wealth Advisors, LLC |
155 |
17,000 |
0.00% |
|
|
| 35 |
JFS WEALTH ADVISORS, LLC |
164 |
18,000 |
0.00% |
|
|
| 36 |
ZIONS BANCORPORATION |
169 |
19,000 |
0.00% |
|
|
| 37 |
Plante Moran Financial Advisors, LLC |
169 |
19,000 |
0.00% |
|
|
| 38 |
AMERICAN NATIONAL BANK & TRUST |
180 |
20,000 |
0.00% |
|
|
| 39 |
Community Bank, N.A. |
175 |
20,000 |
0.00% |
|
|
| 40 |
FIRST INTERSTATE BANK |
175 |
20,000 |
0.00% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
22,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
200 |
22,000 |
0.00% |
Put |
|
| 43 |
First City Capital Management, Inc. |
209 |
23,262 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
4,400 |
25,000 |
0.00% |
Call |
|
| 45 |
DAVIDSON INVESTMENT ADVISORS |
225 |
25,000 |
0.00% |
|
|
| 46 |
Formidable Asset Management, LLC |
229 |
26,000 |
0.00% |
|
|
| 47 |
MYCIO WEALTH PARTNERS, LLC |
229 |
26,000 |
0.00% |
|
|
| 48 |
Financial Architects, Inc |
235 |
26,000 |
0.00% |
|
|
| 49 |
Brick & Kyle, Associates |
240 |
27,000 |
0.00% |
|
|
| 50 |
Smith Affiliated Capital Corp. |
250 |
27,880 |
0.00% |
|
PRN |
