| 151 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,176 |
70,000 |
0.00% |
|
|
| 152 |
Manchester Capital Management LLC |
1,900 |
61,000 |
0.00% |
|
|
| 153 |
Advisors Asset Management, Inc. |
1,800 |
58,000 |
0.00% |
|
|
| 154 |
WESTPAC BANKING CORP |
1,656 |
53,207 |
0.00% |
|
|
| 155 |
US BANCORP \DE\ |
1,500 |
48,000 |
0.00% |
|
|
| 156 |
BARCLAYS PLC |
1,500 |
48,000 |
0.00% |
Put |
|
| 157 |
Bartlett & Co. LLC |
1,200 |
39,000 |
0.00% |
|
|
| 158 |
1919 Investment Counsel, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 159 |
VALLEY NATIONAL BANCORP |
1,000 |
32,000 |
0.00% |
|
|
| 160 |
Parallax Volatility Advisers, L.P. |
1,000 |
32,000 |
0.00% |
Put |
|
| 161 |
Bollard Group LLC |
1,000 |
32,000 |
0.00% |
|
|
| 162 |
GLENMEDE TRUST CO NA |
900 |
28,000 |
0.00% |
|
|
| 163 |
OPTIMUM INVESTMENT ADVISORS |
800 |
26,000 |
0.00% |
|
|
| 164 |
Johnson Financial Group, Inc. |
826 |
26,000 |
0.00% |
|
|
| 165 |
MCF Advisors LLC |
700 |
22,000 |
0.00% |
|
|
| 166 |
Parallax Volatility Advisers, L.P. |
549 |
18,000 |
0.00% |
|
|
| 167 |
Weaver C. Barksdale & Associates, Inc. |
268 |
9,000 |
0.00% |
|
|
| 168 |
Gemmer Asset Management LLC |
176 |
6,000 |
0.00% |
|
|
| 169 |
NEW ENGLAND SECURITIES CORP /MA/ |
160 |
5,000 |
0.00% |
|
|
| 170 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 171 |
FineMark National Bank & Trust |
56 |
2,000 |
0.00% |
|
|
| 172 |
ENTERPRISE FINANCIAL SERVICES CORP |
30 |
1,000 |
0.00% |
|
|
| 173 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
