| 1 |
Winfield Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
65 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
59 |
1,000 |
0.00% |
|
|
| 4 |
CWM, LLC |
43 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
58 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
92 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,600 |
2,000 |
0.00% |
Put |
|
| 8 |
DEUTSCHE BANK AG\ |
100 |
2,000 |
0.00% |
Call |
|
| 9 |
D.A. DAVIDSON & CO. |
131 |
3,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
115 |
3,000 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
130 |
3,000 |
0.00% |
|
|
| 12 |
Sandy Spring Bank |
102 |
3,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
111 |
3,000 |
0.00% |
|
|
| 14 |
MACQUARIE GROUP LTD |
123 |
3,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
173 |
4,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
281 |
7,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
7,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
316 |
8,000 |
0.00% |
|
|
| 19 |
EXANE DERIVATIVES |
342 |
8,392 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
350 |
9,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
431 |
11,000 |
0.00% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
439 |
11,000 |
0.00% |
|
|
| 23 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
12,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
496 |
12,000 |
0.00% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
480 |
12,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
500 |
12,270 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
595 |
15,000 |
0.00% |
|
|
| 28 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
638 |
15,600 |
0.00% |
|
|
| 29 |
AGF INVESTMENTS LLC |
651 |
16,000 |
0.00% |
|
|
| 30 |
First Personal Financial Services |
724 |
18,000 |
0.00% |
|
|
| 31 |
HERNDON CAPITAL MANAGEMENT LLC |
788 |
19,000 |
0.00% |
|
|
| 32 |
Cable Hill Partners, LLC |
854 |
21,000 |
0.00% |
|
|
| 33 |
SPIDERROCK ADVISORS, LLC |
56,000 |
24,000 |
0.00% |
Put |
PRN |
| 34 |
SPIDERROCK ADVISORS, LLC |
1,133 |
28,000 |
0.00% |
|
PRN |
| 35 |
BELL ROCK CAPITAL LLC |
1,164 |
29,000 |
0.00% |
|
|
| 36 |
PROFICIO CAPITAL PARTNERS LLC |
1,247 |
31,000 |
0.00% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
1,320 |
32,000 |
0.00% |
|
|
| 38 |
Gradient Investments LLC |
1,500 |
37,000 |
0.00% |
|
|
| 39 |
Point72 Hong Kong Ltd |
1,511 |
37,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
11,900 |
44,000 |
0.00% |
Call |
|
| 41 |
SPIDERROCK ADVISORS, LLC |
32,100 |
51,000 |
0.00% |
Call |
PRN |
| 42 |
HAP Trading, LLC |
73,200 |
52,000 |
0.00% |
Put |
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
59,000 |
0.00% |
|
|
| 44 |
Barnett & Company, Inc. |
2,500 |
61,000 |
0.00% |
|
|
| 45 |
FNY PARTNERS FUND LP |
2,500 |
61,000 |
0.00% |
|
|
| 46 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,540 |
62,000 |
0.00% |
|
|
| 47 |
RATIONAL ADVISORS, INC. |
3,100 |
76,000 |
0.00% |
|
|
| 48 |
Jefferies Group LLC |
3,700 |
91,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
3,822 |
94,000 |
0.00% |
|
|
| 50 |
SG Americas Securities, LLC |
4,979 |
122,000 |
0.00% |
|
|
