| 1 |
SEVEN EIGHT CAPITAL, LP |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 3 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
|
| 4 |
Glassman Wealth Services |
29 |
1,000 |
0.00% |
|
|
| 5 |
Baystate Wealth Management LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
123 |
4,000 |
0.00% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
104 |
4,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
113 |
4,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
119 |
5,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
150 |
5,000 |
0.00% |
|
|
| 12 |
NEW YORK LIFE TRUST CO |
159 |
6,000 |
0.00% |
|
|
| 13 |
AGF INVESTMENTS LLC |
150 |
6,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
163 |
6,000 |
0.00% |
|
|
| 15 |
SPIDERROCK ADVISORS, LLC |
160 |
6,000 |
0.00% |
|
PRN |
| 16 |
Advisory Services Network, LLC |
138 |
6,000 |
0.00% |
|
|
| 17 |
North Star Investment Management Corp. |
175 |
7,000 |
0.00% |
|
|
| 18 |
BB&T INVESTMENT SERVICES, INC. |
275 |
7,000 |
0.00% |
|
|
| 19 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
8,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
8,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
250 |
10,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
290 |
11,000 |
0.00% |
|
|
| 23 |
Tarbox Family Office, Inc. |
303 |
12,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
300 |
12,000 |
0.00% |
Call |
|
| 25 |
TCI Wealth Advisors, Inc. |
373 |
15,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
400 |
16,000 |
0.00% |
Put |
|
| 27 |
WELLS FARGO & COMPANY/MN |
14,100 |
16,000 |
0.00% |
Call |
|
| 28 |
HOWE & RUSLING INC |
488 |
19,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
450 |
19,000 |
0.00% |
|
|
| 30 |
PFLUG KOORY, LLC |
500 |
20,000 |
0.00% |
|
|
| 31 |
MONROE BANK & TRUST/MI |
550 |
22,000 |
0.00% |
|
|
| 32 |
PARALLEL ADVISORS, LLC |
645 |
27,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
707 |
28,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
712 |
28,000 |
0.00% |
|
|
| 35 |
Harbour Capital Advisors, LLC |
750 |
29,895 |
0.00% |
|
|
| 36 |
Rampart Investment Management Company, LLC |
748 |
30,000 |
0.00% |
|
|
| 37 |
Barrett Asset Management, LLC |
800 |
32,000 |
0.00% |
|
|
| 38 |
WEBSTER BANK, N. A. |
800 |
32,000 |
0.00% |
|
|
| 39 |
BANCO ITAU HOLDING FINANCEIRA S A |
924 |
37,000 |
0.00% |
|
|
| 40 |
Financial Architects, Inc |
1,010 |
40,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,045 |
41,000 |
0.00% |
|
|
| 42 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,024 |
41,000 |
0.00% |
|
|
| 43 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,171 |
47,000 |
0.00% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
1,290 |
51,000 |
0.00% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
1,419 |
57,000 |
0.00% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,448 |
58,000 |
0.00% |
|
|
| 47 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,683 |
67,000 |
0.00% |
|
|
| 48 |
Laurion Capital Management LP |
1,800 |
72,000 |
0.00% |
Put |
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
72,000 |
0.00% |
|
|
| 50 |
IFP ADVISORS, INC |
1,933 |
77,000 |
0.00% |
|
|
