| 1 |
Efficient Market Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
8 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
600 |
0 |
0.00% |
Call |
|
| 5 |
TCI Wealth Advisors, Inc. |
40 |
1,000 |
0.00% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 8 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
1,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
21 |
1,000 |
0.00% |
Put |
|
| 11 |
First City Capital Management, Inc. |
29 |
1,054 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
2,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
69 |
3,000 |
0.00% |
|
|
| 14 |
CKW FINANCIAL GROUP |
100 |
4,000 |
0.00% |
|
|
| 15 |
Veritas Investment Management (UK) Ltd |
110 |
4,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
103 |
4,000 |
0.00% |
|
|
| 17 |
Waverly Advisors, LLC |
118 |
4,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
186 |
6,724 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
195 |
7,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
202 |
7,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
193 |
7,000 |
0.00% |
|
|
| 22 |
West Oak Capital, LLC |
200 |
7,268 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
344 |
13,000 |
0.00% |
|
|
| 24 |
BOSTON PRIVATE BANK & TRUST CO |
360 |
13,000 |
0.00% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
420 |
15,263 |
0.00% |
|
|
| 26 |
Ground Swell Capital, LLC |
437 |
16,000 |
0.00% |
|
|
| 27 |
Evercore Wealth Management, LLC |
450 |
16,000 |
0.00% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
477 |
17,000 |
0.00% |
|
|
| 29 |
Highlander Capital Management, LLC |
500 |
18,170 |
0.00% |
|
|
| 30 |
Andromeda Capital LLC |
600 |
22,000 |
0.00% |
Call |
|
| 31 |
WASHINGTON TRUST BANK |
714 |
26,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
545 |
30,000 |
0.00% |
Call |
|
| 33 |
Carroll Financial Associates, Inc. |
1,204 |
35,000 |
0.00% |
|
|
| 34 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
36,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,205 |
43,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,178 |
43,000 |
0.00% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
1,354 |
49,000 |
0.00% |
|
|
| 38 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
55,000 |
0.00% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
1,557 |
57,000 |
0.00% |
|
|
| 40 |
MU Investments Co., Ltd. |
1,740 |
64,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
80,000 |
67,000 |
0.00% |
Call |
|
| 42 |
NuWave Investment Management, LLC |
2,144 |
78,000 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,491 |
90,000 |
0.00% |
Call |
|
| 44 |
DEUTSCHE BANK AG\ |
2,659 |
96,000 |
0.00% |
Put |
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,896 |
105,000 |
0.00% |
|
|
| 46 |
Saiers Capital, LLC |
50,000 |
114,000 |
0.00% |
Put |
|
| 47 |
HAP Trading, LLC |
40,300 |
122,000 |
0.00% |
Put |
|
| 48 |
Creative Planning |
3,637 |
132,000 |
0.00% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
3,802 |
138,000 |
0.00% |
|
|
| 50 |
Bluefin Trading, LLC |
116,800 |
140,000 |
0.00% |
Call |
|
