| 1 |
KANALY TRUST CO |
1 |
0 |
0.00% |
|
|
| 2 |
Simply Money Advisors |
17 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
78 |
0 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
132 |
545 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
203 |
1,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
169 |
1,000 |
0.00% |
|
|
| 7 |
Hirtle Callaghan & Co LLC |
129 |
1,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
203 |
1,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
260 |
1,000 |
0.00% |
|
|
| 10 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
300 |
1,000 |
0.00% |
|
|
| 11 |
TOMPKINS FINANCIAL CORP |
125 |
1,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.00% |
Call |
|
| 13 |
Gradient Investments LLC |
509 |
2,000 |
0.00% |
|
|
| 14 |
Creative Planning |
447 |
2,000 |
0.00% |
|
|
| 15 |
St. Johns Investment Management Company, LLC |
600 |
2,000 |
0.00% |
|
|
| 16 |
Partnervest Advisory Services LLC |
672 |
3,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
700 |
3,000 |
0.00% |
Call |
|
| 18 |
FineMark National Bank & Trust |
643 |
3,000 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
610 |
3,000 |
0.00% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
963 |
4,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
1,057 |
4,000 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
1,300 |
5,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
1,200 |
5,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
1,098 |
5,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,398 |
6,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
1,355 |
6,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,921 |
12,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,348 |
14,000 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,700 |
15,000 |
0.00% |
Put |
|
| 30 |
US BANCORP \DE\ |
3,879 |
16,000 |
0.00% |
|
|
| 31 |
Global X Management CO LLC |
4,545 |
19,000 |
0.00% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,100 |
21,000 |
0.00% |
|
|
| 33 |
Johnson Financial Group, Inc. |
5,000 |
21,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,463 |
23,000 |
0.00% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
6,272 |
26,000 |
0.00% |
|
|
| 36 |
CAPITAL GUARDIAN TRUST CO |
6,337 |
26,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,062 |
29,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
9,700 |
39,000 |
0.00% |
Put |
|
| 39 |
Index Management Solutions, LLC |
10,027 |
41,000 |
0.00% |
|
|
| 40 |
Weaver C. Barksdale & Associates, Inc. |
10,522 |
43,000 |
0.00% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
10,481 |
43,000 |
0.00% |
|
|
| 42 |
UBS AG |
10,500 |
43,000 |
0.00% |
Put |
|
| 43 |
ROYAL BANK OF CANADA |
10,234 |
43,000 |
0.00% |
|
|
| 44 |
SHAPIRO ROBERT N |
10,900 |
45,000 |
0.00% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
11,100 |
46,000 |
0.00% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
11,277 |
47,000 |
0.00% |
|
|
| 47 |
RBF Capital, LLC |
11,823 |
49,000 |
0.00% |
|
|
| 48 |
Veritable, L.P. |
12,354 |
51,000 |
0.00% |
|
|
| 49 |
Princeton Alpha Management LP |
12,700 |
52,000 |
0.00% |
|
|
| 50 |
FINANCIAL COUNSELORS INC |
12,846 |
53,000 |
0.00% |
|
|
