| 1 |
DEUTSCHE BANK AG\ |
1,225 |
0 |
0.00% |
Put |
|
| 2 |
First City Capital Management, Inc. |
189 |
1,582 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
19 |
2,000 |
0.00% |
|
|
| 4 |
ETRADE Capital Management LLC |
23 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
31 |
3,000 |
0.00% |
|
|
| 6 |
WealthTrust Fairport, LLC |
40 |
3,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
46 |
4,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
50 |
4,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,134 |
4,000 |
0.00% |
Call |
|
| 10 |
Waverly Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
5,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
58 |
5,000 |
0.00% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
100 |
8,000 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
90 |
8,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
9,000 |
0.00% |
Put |
|
| 16 |
Tarbox Family Office, Inc. |
124 |
10,000 |
0.00% |
|
|
| 17 |
NuWave Investment Management, LLC |
127 |
11,000 |
0.00% |
|
|
| 18 |
QCI ASSET MANAGEMENT INC/NY |
161 |
13,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
163 |
14,000 |
0.00% |
|
|
| 20 |
WEALTHFRONT CORP |
179 |
15,000 |
0.00% |
|
|
| 21 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
200 |
17,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
209 |
17,000 |
0.00% |
|
|
| 23 |
HOWE & RUSLING INC |
210 |
18,000 |
0.00% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
250 |
21,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
247 |
21,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
255 |
21,000 |
0.00% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
273 |
23,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
37 |
24,000 |
0.00% |
Call |
|
| 29 |
Tradewinds Capital Management, LLC |
300 |
25,000 |
0.00% |
|
|
| 30 |
MCF Advisors LLC |
331 |
28,000 |
0.00% |
|
|
| 31 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
371 |
31,000 |
0.00% |
|
|
| 32 |
Invictus RG Pte. Ltd. |
443 |
37,000 |
0.00% |
|
|
| 33 |
CKW FINANCIAL GROUP |
462 |
39,000 |
0.00% |
|
|
| 34 |
Partnervest Advisory Services LLC |
487 |
41,000 |
0.00% |
|
|
| 35 |
Hudock, Inc. |
497 |
42,000 |
0.00% |
|
|
| 36 |
MOTCO |
525 |
44,000 |
0.00% |
|
|
| 37 |
Hirtle Callaghan & Co LLC |
540 |
45,000 |
0.00% |
|
|
| 38 |
Mizuho Asset Management Co.,Ltd. |
583 |
49,000 |
0.00% |
|
|
| 39 |
Sandy Spring Bank |
600 |
50,000 |
0.00% |
|
|
| 40 |
TRUST CO OF VERMONT |
594 |
50,000 |
0.00% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
677 |
56,685 |
0.00% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
700 |
59,000 |
0.00% |
|
|
| 43 |
PRIVATE TRUST CO NA |
729 |
61,000 |
0.00% |
|
|
| 44 |
Hanson & Doremus Investment Management |
817 |
68,000 |
0.00% |
|
|
| 45 |
ADVISORY RESEARCH INC |
866 |
73,000 |
0.00% |
|
|
| 46 |
Index Management Solutions, LLC |
901 |
75,000 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
969 |
80,000 |
0.00% |
|
|
| 48 |
Manchester Capital Management LLC |
977 |
82,000 |
0.00% |
|
|
| 49 |
PRENTISS SMITH & CO INC |
1,000 |
84,000 |
0.00% |
|
|
| 50 |
Quantbot Technologies LP |
1,032 |
86,000 |
0.00% |
|
|
