| 1 |
Tarbox Family Office, Inc. |
4 |
0 |
0.00% |
|
|
| 2 |
DUNCKER STREETT & CO INC |
5 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
3 |
123 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
44 |
2,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
47 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
50 |
2,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
49 |
2,012 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
67 |
3,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
62 |
3,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
105 |
4,000 |
0.00% |
|
|
| 12 |
QUALCOMM INC/DE |
100 |
4,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
103 |
4,000 |
0.00% |
|
|
| 14 |
NEW ENGLAND SECURITIES CORP /MA/ |
110 |
5,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
156 |
6,000 |
0.00% |
|
|
| 16 |
CKW FINANCIAL GROUP |
152 |
6,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
182 |
7,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
159 |
7,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
167 |
7,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
227 |
9,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
9,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
355 |
15,000 |
0.00% |
|
|
| 23 |
KINGS POINT CAPITAL MANAGEMENT |
372 |
15,000 |
0.00% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
400 |
16,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
420 |
17,000 |
0.00% |
|
|
| 26 |
Invictus RG Pte. Ltd. |
429 |
18,000 |
0.00% |
|
|
| 27 |
RBF Capital, LLC |
77 |
19,000 |
0.00% |
Call |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
560 |
23,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
615 |
25,000 |
0.00% |
|
|
| 30 |
HANSEATIC MANAGEMENT SERVICES INC |
693 |
28,000 |
0.00% |
|
|
| 31 |
North Star Investment Management Corp. |
884 |
36,000 |
0.00% |
|
|
| 32 |
Barrett Asset Management, LLC |
873 |
36,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
1,000 |
41,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
1,000 |
41,000 |
0.00% |
|
|
| 35 |
Oakworth Capital, Inc. |
1,050 |
43,000 |
0.00% |
|
|
| 36 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,050 |
43,000 |
0.00% |
|
|
| 37 |
Pomelo Capital LLC |
802,600 |
44,000 |
0.00% |
Put |
|
| 38 |
KANALY TRUST CO |
1,070 |
44,000 |
0.00% |
|
|
| 39 |
PRIVATE TRUST CO NA |
1,091 |
45,000 |
0.00% |
|
|
| 40 |
BESSEMER GROUP INC |
1,200 |
49,000 |
0.00% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
1,350 |
55,440 |
0.00% |
|
|
| 42 |
Lombard Odier Asset Management (Switzerland) SA |
1,515 |
62,000 |
0.00% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
1,515 |
62,000 |
0.00% |
|
|
| 44 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,600 |
66,000 |
0.00% |
|
|
| 45 |
WESTPORT RESOURCES MANAGEMENT INC |
1,775 |
73,000 |
0.00% |
|
|
| 46 |
OppenheimerFunds, Inc. |
3,510 |
74,000 |
0.00% |
Put |
|
| 47 |
Daiwa Securities Group Inc. |
1,900 |
78,000 |
0.00% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,911 |
78,000 |
0.00% |
|
|
| 49 |
Visium Asset Management, LP |
50,000 |
102,000 |
0.00% |
Put |
|
| 50 |
LS Investment Advisors, LLC |
2,980 |
122,000 |
0.00% |
|
|
