| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
4 |
0 |
0.00% |
Put |
|
| 2 |
DEUTSCHE BANK AG\ |
420 |
1,000 |
0.00% |
Call |
|
| 3 |
PALLADIUM PARTNERS LLC |
25 |
3,000 |
0.00% |
|
|
| 4 |
Vigilant Capital Management, LLC |
28 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
34 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
35 |
4,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
32 |
4,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
4,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
39 |
4,778 |
0.00% |
|
|
| 10 |
PRIVATE TRUST CO NA |
40 |
5,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
40 |
5,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
52 |
6,000 |
0.00% |
|
|
| 13 |
Alexandria Capital, LLC |
49 |
6,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
102 |
12,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
100 |
12,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
141 |
17,000 |
0.00% |
|
|
| 17 |
Mizuho Asset Management Co.,Ltd. |
176 |
22,000 |
0.00% |
|
|
| 18 |
UBS AG |
200 |
25,000 |
0.00% |
Put |
|
| 19 |
UBS AG |
200 |
25,000 |
0.00% |
Call |
|
| 20 |
Parallax Volatility Advisers, L.P. |
223 |
27,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
300 |
37,000 |
0.00% |
|
|
| 22 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
305 |
37,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
38,000 |
0.00% |
Call |
|
| 24 |
WHITTIER TRUST CO |
370 |
45,000 |
0.00% |
|
|
| 25 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
400 |
49,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
428 |
52,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
425 |
52,000 |
0.00% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
580 |
72,000 |
0.00% |
|
|
| 29 |
Robeco Institutional Asset Management B.V. |
601 |
74,000 |
0.00% |
|
|
| 30 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
700 |
86,000 |
0.00% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
1,041 |
128,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
1,250 |
153,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
1,307 |
158,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,530 |
187,000 |
0.00% |
|
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
1,697 |
208,000 |
0.00% |
|
|
| 36 |
SUNTRUST BANKS INC |
1,827 |
223,000 |
0.00% |
|
|
| 37 |
Parametric Risk Advisors LLC |
1,853 |
227,000 |
0.00% |
|
|
| 38 |
IBERIABANK CORP |
1,900 |
233,000 |
0.00% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
1,900 |
233,000 |
0.00% |
|
|
| 40 |
TPH Asset Management, LLC |
2,000 |
245,000 |
0.00% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
2,000 |
245,000 |
0.00% |
Put |
|
| 42 |
PITCAIRN CO |
2,115 |
259,000 |
0.00% |
|
|
| 43 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
2,130 |
261,000 |
0.00% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
2,137 |
262,000 |
0.00% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,230 |
273,000 |
0.00% |
|
|
| 46 |
BBVA USA Bancshares, Inc. |
2,386 |
292,000 |
0.00% |
|
|
| 47 |
Wilmington Funds Management Corp |
2,380 |
292,000 |
0.00% |
|
|
| 48 |
NORDEA INVESTMENT MANAGEMENT AB |
2,388 |
293,000 |
0.00% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,450 |
300,000 |
0.00% |
|
|
| 50 |
AMALGAMATED BANK |
2,479 |
304,000 |
0.00% |
|
|
