| 1 |
NEXT Financial Group, Inc |
17 |
1,000 |
0.00% |
|
|
| 2 |
SYNOVUS FINANCIAL CORP |
11 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
21 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
24 |
2,000 |
0.00% |
|
SH |
| 6 |
SRH ADVISORS, LLC |
20 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
24 |
2,396 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
29 |
3,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
46 |
5,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
50 |
5,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
44 |
5,000 |
0.00% |
|
|
| 12 |
First Personal Financial Services |
52 |
6,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
73 |
8,000 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
90 |
9,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
82 |
9,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
97 |
10,000 |
0.00% |
|
|
| 17 |
ROCKEFELLER FINANCIAL SERVICES INC |
97 |
10,000 |
0.00% |
|
|
| 18 |
ATWOOD & PALMER INC |
97 |
10,000 |
0.00% |
|
|
| 19 |
CKW FINANCIAL GROUP |
112 |
12,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
113 |
12,000 |
0.00% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
120 |
12,000 |
0.00% |
|
|
| 22 |
DUNCKER STREETT & CO INC |
123 |
13,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
136 |
14,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
148 |
15,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
161 |
17,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
195 |
20,000 |
0.00% |
|
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
210 |
22,000 |
0.00% |
|
|
| 28 |
Stanford Investment Group, Inc. |
211 |
22,000 |
0.00% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
224 |
23,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
262 |
27,000 |
0.00% |
|
|
| 31 |
Johnson Financial Group, Inc. |
281 |
29,000 |
0.00% |
|
|
| 32 |
Simplicity Solutions, LLC |
294 |
30,614 |
0.00% |
|
|
| 33 |
OFI Advisors LLC |
320 |
33,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
338 |
35,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
353 |
36,757 |
0.00% |
|
|
| 36 |
BALENTINE LLC |
385 |
40,000 |
0.00% |
|
|
| 37 |
HIGH POINT BANK & TRUST CO |
425 |
44,000 |
0.00% |
|
|
| 38 |
Sunbelt Securities, Inc. |
460 |
47,900 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
534 |
56,000 |
0.00% |
|
|
| 40 |
RATIONAL ADVISORS, INC. |
800 |
83,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1,000 |
104,000 |
0.00% |
Call |
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
104,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
1,143 |
119,000 |
0.00% |
|
|
| 44 |
PEAK6 Group LLC |
1,300 |
135,000 |
0.00% |
Put |
|
| 45 |
Walleye Trading LLC |
1,500 |
156,000 |
0.00% |
Put |
|
| 46 |
D.A. DAVIDSON & CO. |
1,900 |
197,000 |
0.00% |
|
|
| 47 |
Spot Trading L.L.C |
1,953 |
203,000 |
0.00% |
|
|
| 48 |
Crosspoint Capital Strategies, LLC |
1,966 |
205,000 |
0.00% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
2,000 |
208,000 |
0.00% |
Put |
|
| 50 |
Princeton Alpha Management LP |
2,087 |
217,000 |
0.00% |
|
|
