| 1 |
GLENMEDE TRUST CO NA |
11 |
0 |
0.00% |
|
|
| 2 |
Efficient Market Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
3 |
0 |
0.00% |
|
|
| 4 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 5 |
St. Johns Investment Management Company, LLC |
33 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
1,000 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
29 |
1,254 |
0.00% |
|
|
| 9 |
Clarkston Capital Partners, LLC |
40 |
1,730 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
2,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
40 |
2,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
35 |
2,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
69 |
3,000 |
0.00% |
|
|
| 14 |
TORONTO DOMINION BANK |
78 |
3,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
100 |
4,000 |
0.00% |
|
|
| 16 |
FIRST NEW YORK SECURITIES LLC /NY |
50 |
4,000 |
0.00% |
Call |
|
| 17 |
Veritas Investment Management (UK) Ltd |
110 |
4,000 |
0.00% |
|
|
| 18 |
Waverly Advisors, LLC |
118 |
5,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
185 |
8,001 |
0.00% |
|
|
| 20 |
West Oak Capital, LLC |
200 |
8,650 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
203 |
9,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
202 |
9,000 |
0.00% |
|
|
| 23 |
NuWave Investment Management, LLC |
227 |
10,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
344 |
14,000 |
0.00% |
|
|
| 25 |
BOSTON PRIVATE BANK & TRUST CO |
360 |
16,000 |
0.00% |
|
|
| 26 |
Robeco Institutional Asset Management B.V. |
373 |
16,000 |
0.00% |
|
|
| 27 |
Archford Capital Strategies, LLC |
411 |
17,775 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
450 |
19,000 |
0.00% |
|
|
| 29 |
Weaver C. Barksdale & Associates, Inc. |
453 |
20,000 |
0.00% |
|
|
| 30 |
Cortina Asset Management, LLC |
497 |
21,000 |
0.00% |
|
|
| 31 |
Highlander Capital Management, LLC |
500 |
21,625 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
714 |
31,000 |
0.00% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
925 |
40,006 |
0.00% |
|
|
| 34 |
Lombard Odier & Cie (Bahamas) Ltd |
1,000 |
43,000 |
0.00% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
1,204 |
52,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,305 |
56,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,361 |
59,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
80,000 |
61,000 |
0.00% |
Put |
|
| 39 |
DEUTSCHE BANK AG\ |
1,443 |
62,000 |
0.00% |
Call |
|
| 40 |
SEI TRUST CO |
1,464 |
63,000 |
0.00% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
65,000 |
0.00% |
|
|
| 42 |
MU Investments Co., Ltd. |
1,740 |
75,000 |
0.00% |
|
|
| 43 |
Saiers Capital, LLC |
365,000 |
92,000 |
0.00% |
Put |
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,600 |
112,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2,659 |
115,000 |
0.00% |
Put |
|
| 46 |
Jump Trading, LLC |
2,700 |
117,000 |
0.00% |
Put |
|
| 47 |
HAP Trading, LLC |
195,600 |
123,000 |
0.00% |
Call |
|
| 48 |
FLOSSBACH VON STORCH SE |
2,990 |
129,000 |
0.00% |
|
|
| 49 |
SEVEN EIGHT CAPITAL, LP |
3,000 |
130,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
3,133 |
136,000 |
0.00% |
|
|
