| 1 |
West Oak Capital, LLC |
62 |
857 |
0.00% |
|
|
| 2 |
FOUNDERS BANK & TRUST |
50 |
1,000 |
0.00% |
|
|
| 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
71 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
76 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
84 |
1,000 |
0.00% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
56 |
1,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
105 |
1,000 |
0.00% |
|
|
| 9 |
Zions Trust, National Association |
200 |
3,000 |
0.00% |
|
|
| 10 |
OPTIMUM INVESTMENT ADVISORS |
250 |
3,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
230 |
3,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
200 |
3,000 |
0.00% |
|
|
| 13 |
Focused Wealth Management, Inc |
220 |
3,000 |
0.00% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
6,818 |
6,000 |
0.00% |
Put |
|
| 15 |
CENTRAL TRUST Co |
400 |
6,000 |
0.00% |
|
|
| 16 |
SOUTH GEORGIA CAPITAL, LLC |
400 |
6,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
434 |
6,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
400 |
6,000 |
0.00% |
Put |
|
| 19 |
FineMark National Bank & Trust |
500 |
7,000 |
0.00% |
|
|
| 20 |
TD Capital Management LLC |
500 |
7,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
500 |
7,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
546 |
8,000 |
0.00% |
|
|
| 23 |
FLOW TRADERS U.S. LLC |
669 |
9,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
630 |
9,000 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,275,706 |
10,000 |
0.00% |
Call |
|
| 26 |
Evercore Wealth Management, LLC |
800 |
11,000 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
842 |
12,000 |
0.00% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
1,001 |
14,000 |
0.00% |
|
|
| 29 |
People's United Financial, Inc. |
1,110 |
15,000 |
0.00% |
|
|
| 30 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,150 |
16,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,222 |
17,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,400 |
19,000 |
0.00% |
Call |
|
| 33 |
Invictus RG Pte. Ltd. |
1,500 |
21,000 |
0.00% |
|
|
| 34 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
28,000 |
0.00% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
2,044 |
28,000 |
0.00% |
|
|
| 36 |
1832 Asset Management L.P. |
2,000 |
28,000 |
0.00% |
|
|
| 37 |
TORONTO DOMINION BANK |
2,000 |
29,000 |
0.00% |
|
|
| 38 |
Gradient Investments LLC |
2,101 |
29,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO |
2,155 |
30,000 |
0.00% |
|
|
| 40 |
Shamrock Asset Management LLC |
2,247 |
31,000 |
0.00% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
31,809 |
0.00% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
2,400 |
33,000 |
0.00% |
|
|
| 43 |
M&T BANK CORP |
2,400 |
33,000 |
0.00% |
|
|
| 44 |
Global X Management CO LLC |
2,623 |
36,000 |
0.00% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,650 |
37,000 |
0.00% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
864 |
37,000 |
0.00% |
Put |
|
| 47 |
Regal Investment Advisors LLC |
2,740 |
38,000 |
0.00% |
|
|
| 48 |
PRIVATE TRUST CO NA |
2,863 |
40,000 |
0.00% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
126 |
40,000 |
0.00% |
Call |
|
| 50 |
First Eagle Investment Management, LLC |
3,098 |
43,000 |
0.00% |
|
|
