| 1 |
DEUTSCHE BANK AG\ |
40 |
0 |
0.00% |
Call |
|
| 2 |
Tarbox Family Office, Inc. |
6 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
21 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
1,000 |
1,000 |
0.00% |
Call |
|
| 5 |
Plante Moran Financial Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
20 |
1,048 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
76 |
4,000 |
0.00% |
|
|
| 8 |
Alexandria Capital, LLC |
75 |
4,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
73 |
4,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
97 |
5,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 13 |
Partnervest Advisory Services LLC |
100 |
5,000 |
0.00% |
|
|
| 14 |
M&T BANK CORP |
100 |
5,000 |
0.00% |
|
|
| 15 |
WEALTHFRONT CORP |
122 |
6,000 |
0.00% |
|
|
| 16 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
130 |
7,000 |
0.00% |
|
|
| 17 |
COLONY GROUP LLC |
162 |
8,000 |
0.00% |
|
|
| 18 |
THOMPSON SIEGEL & WALMSLEY LLC |
225 |
12,000 |
0.00% |
|
|
| 19 |
Kistler-Tiffany Companies, LLC |
275 |
12,000 |
0.00% |
|
|
| 20 |
Mizuho Asset Management Co.,Ltd. |
246 |
13,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
265 |
14,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
58 |
14,000 |
0.00% |
Call |
|
| 23 |
Pomelo Capital LLC |
300,000 |
15,000 |
0.00% |
Call |
|
| 24 |
Jefferies Group LLC |
300 |
16,000 |
0.00% |
Put |
|
| 25 |
BESSEMER GROUP INC |
334 |
18,000 |
0.00% |
|
|
| 26 |
SECURITY NATIONAL TRUST CO |
390 |
20,000 |
0.00% |
|
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
373 |
20,000 |
0.00% |
|
|
| 28 |
SIGNATUREFD, LLC |
400 |
21,000 |
0.00% |
|
|
| 29 |
American Research & Management Co. |
410 |
21,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
500 |
26,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
550 |
29,000 |
0.00% |
|
|
| 32 |
Evercore Wealth Management, LLC |
589 |
31,000 |
0.00% |
|
|
| 33 |
Shinko Asset Management Co., Ltd. |
674 |
35,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
746 |
39,000 |
0.00% |
|
|
| 35 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
854 |
45,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
900 |
47,000 |
0.00% |
|
|
| 37 |
BOSTON PRIVATE BANK & TRUST CO |
929 |
49,000 |
0.00% |
|
|
| 38 |
Index Management Solutions, LLC |
1,012 |
53,000 |
0.00% |
|
|
| 39 |
GUARDIAN INVESTOR SERVICES LLC |
1,170 |
61,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,300 |
68,000 |
0.00% |
Call |
|
| 41 |
PEAK6 Group LLC |
1,299 |
68,000 |
0.00% |
|
|
| 42 |
ADVISORY RESEARCH INC |
1,328 |
70,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,449 |
76,000 |
0.00% |
|
|
| 44 |
FIRST NEW YORK SECURITIES LLC /NY |
1,460 |
76,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
1,503 |
79,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
1,580 |
83,000 |
0.00% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
1,729 |
91,000 |
0.00% |
|
|
| 48 |
HAP Trading, LLC |
29,000 |
100,000 |
0.00% |
Put |
|
| 49 |
SOUTH GEORGIA CAPITAL, LLC |
2,000 |
105,000 |
0.00% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
2,188 |
115,000 |
0.00% |
|
|
