| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
31 |
2,000 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
30 |
2,000 |
0.00% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
81 |
4,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
73 |
4,000 |
0.00% |
|
|
| 6 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
100 |
5,000 |
0.00% |
|
|
| 7 |
Partnervest Advisory Services LLC |
100 |
5,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
100 |
5,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
123 |
7,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
125 |
7,000 |
0.00% |
|
|
| 11 |
DUNCKER STREETT & CO INC |
150 |
8,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
174 |
9,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
205 |
11,000 |
0.00% |
|
|
| 14 |
Fusion Investment Group, LLC |
206 |
11,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
200 |
11,000 |
0.00% |
|
|
| 16 |
OLD SECOND NATIONAL BANK OF AURORA |
250 |
13,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
249 |
13,297 |
0.00% |
|
|
| 18 |
PRIVATE TRUST CO NA |
269 |
14,000 |
0.00% |
|
|
| 19 |
DUBUQUE BANK & TRUST CO |
260 |
14,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
275 |
15,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
300 |
16,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
353 |
16,000 |
0.00% |
|
|
| 23 |
1919 Investment Counsel, LLC |
300 |
17,000 |
0.00% |
|
|
| 24 |
Oakworth Capital, Inc. |
343 |
18,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
339 |
18,000 |
0.00% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
356 |
19,000 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
423 |
23,000 |
0.00% |
|
|
| 28 |
SHAPIRO ROBERT N |
550 |
30,000 |
0.00% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
579 |
31,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
668 |
36,000 |
0.00% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
771 |
41,000 |
0.00% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
800 |
43,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
836 |
44,000 |
0.00% |
|
|
| 34 |
CapWealth Advisors, LLC |
900 |
48,000 |
0.00% |
|
|
| 35 |
Bartlett & Co. LLC |
1,000 |
53,000 |
0.00% |
|
|
| 36 |
Avior Wealth Management, LLC |
1,000 |
53,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,000 |
53,000 |
0.00% |
Call |
|
| 38 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
53,000 |
0.00% |
|
|
| 39 |
Allianz Asset Management GmbH |
1,016 |
54,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1,308 |
70,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,000 |
107,000 |
0.00% |
Put |
|
| 42 |
HAP Trading, LLC |
42,600 |
140,000 |
0.00% |
Call |
|
| 43 |
Li Winifred I |
2,700 |
144,000 |
0.00% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
2,900 |
155,000 |
0.00% |
|
|
| 45 |
Quantbot Technologies LP |
3,212 |
171,000 |
0.00% |
|
|
| 46 |
NEXT Financial Group, Inc |
3,595 |
174,000 |
0.00% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,290 |
176,000 |
0.00% |
|
|
| 48 |
NCM Capital Advisers, Inc. |
3,420 |
183,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,470 |
185,000 |
0.00% |
|
|
| 50 |
Invictus RG Pte. Ltd. |
3,527 |
188,000 |
0.01% |
|
|
