| 1 |
Efficient Market Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
11 |
0 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 5 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
1,000 |
0.00% |
|
|
| 7 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
29 |
1,117 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
40 |
2,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
2,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
50 |
4,000 |
0.00% |
Call |
|
| 12 |
CKW FINANCIAL GROUP |
100 |
4,000 |
0.00% |
|
|
| 13 |
Veritas Investment Management (UK) Ltd |
110 |
4,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
185 |
7,123 |
0.00% |
|
|
| 16 |
West Oak Capital, LLC |
200 |
7,700 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
261 |
10,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
289 |
11,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
295 |
11,000 |
0.00% |
|
|
| 20 |
BOSTON PRIVATE BANK & TRUST CO |
360 |
14,000 |
0.00% |
|
|
| 21 |
Robeco Institutional Asset Management B.V. |
373 |
14,000 |
0.00% |
|
|
| 22 |
Creative Planning |
402 |
15,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,701 |
15,000 |
0.00% |
Call |
|
| 24 |
MSI Financial Services Inc |
400 |
15,000 |
0.00% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
400 |
15,000 |
0.00% |
|
|
| 26 |
Archford Capital Strategies, LLC |
411 |
15,824 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
495 |
19,000 |
0.00% |
|
|
| 28 |
Highlander Capital Management, LLC |
500 |
19,250 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
534 |
21,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
632 |
24,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
697 |
27,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
714 |
27,000 |
0.00% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
950 |
37,000 |
0.00% |
|
|
| 34 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
38,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
732 |
38,064 |
0.00% |
Put |
|
| 36 |
Carroll Financial Associates, Inc. |
1,204 |
46,000 |
0.00% |
|
|
| 37 |
Jump Trading, LLC |
1,243 |
48,000 |
0.00% |
|
|
| 38 |
DREMAN VALUE MANAGEMENT, L L C |
1,308 |
50,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,305 |
50,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,440 |
55,000 |
0.00% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
58,000 |
0.00% |
|
|
| 42 |
Index Management Solutions, LLC |
1,626 |
63,000 |
0.00% |
|
|
| 43 |
MU Investments Co., Ltd. |
1,740 |
67,000 |
0.00% |
|
|
| 44 |
Allianz Asset Management GmbH |
1,900 |
73,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
332 |
73,040 |
0.00% |
Call |
|
| 46 |
Tower Research Capital LLC (TRC) |
2,167 |
83,000 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
2,200 |
85,000 |
0.00% |
|
|
| 48 |
SEI TRUST CO |
2,563 |
99,000 |
0.00% |
|
|
| 49 |
NuWave Investment Management, LLC |
2,671 |
103,000 |
0.00% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,812 |
108,000 |
0.00% |
|
|
