| 1 |
Hirtle Callaghan & Co LLC |
20 |
2,000 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
26 |
2,000 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
22 |
2,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
17 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
28 |
3,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
61 |
6,000 |
0.00% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
100 |
9,249 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
148 |
13,000 |
0.00% |
Call |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
150 |
14,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
16,000 |
0.00% |
Put |
|
| 11 |
MUFG Americas Holdings Corp |
188 |
17,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
183 |
17,000 |
0.00% |
|
|
| 13 |
NEUMEIER POMA INVESTMENT COUNSEL LLC |
200 |
18,000 |
0.00% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
220 |
20,000 |
0.00% |
|
|
| 15 |
OPTIMUM INVESTMENT ADVISORS |
300 |
28,000 |
0.00% |
|
|
| 16 |
JNBA Financial Advisors |
300 |
28,000 |
0.00% |
|
|
| 17 |
Strategic Capital Group LLC |
336 |
31,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
400 |
36,000 |
0.00% |
Put |
|
| 19 |
Plante Moran Financial Advisors, LLC |
400 |
37,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
450 |
42,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
35,200 |
46,000 |
0.00% |
Put |
|
| 22 |
Advisors Preferred, LLC |
529 |
48,927 |
0.00% |
|
|
| 23 |
FRED ALGER MANAGEMENT, LLC |
555 |
51,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
601 |
56,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
640 |
59,000 |
0.00% |
|
|
| 26 |
Regal Investment Advisors LLC |
650 |
60,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
700 |
65,000 |
0.00% |
Put |
|
| 28 |
TOMPKINS FINANCIAL CORP |
860 |
80,000 |
0.00% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
860 |
80,000 |
0.00% |
|
|
| 30 |
Invictus RG Pte. Ltd. |
865 |
80,000 |
0.00% |
|
|
| 31 |
HOWE & RUSLING INC |
1,000 |
92,000 |
0.00% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
1,200 |
111,000 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,200 |
111,000 |
0.00% |
Call |
|
| 34 |
US BANCORP \DE\ |
1,378 |
127,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
1,704 |
158,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,743 |
161,000 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
1,886 |
174,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,925 |
178,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,186 |
202,000 |
0.00% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
2,200 |
203,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
2,295 |
212,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
2,300 |
212,000 |
0.00% |
Put |
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,432 |
225,000 |
0.00% |
|
|
| 44 |
QCM Cayman, Ltd. |
2,479 |
229,000 |
0.00% |
|
|
| 45 |
Wilmington Funds Management Corp |
2,492 |
230,000 |
0.00% |
|
|
| 46 |
Yorktown Management & Research Co Inc |
2,500 |
231,000 |
0.00% |
|
|
| 47 |
Stux Capital Management, LLC |
2,500 |
231,000 |
0.00% |
|
|
| 48 |
Violich Capital Management, Inc. |
2,725 |
252,000 |
0.00% |
|
|
| 49 |
Zweig-DiMenna Associates LLC |
2,800 |
259,000 |
0.00% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
268,000 |
0.00% |
|
|
