| 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
50 |
1,000 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Dunvegan Associates, Inc. |
175 |
2,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
300 |
4,000 |
0.00% |
|
|
| 6 |
Formidable Asset Management, LLC |
425 |
5,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
507 |
6,000 |
0.00% |
|
|
| 8 |
TOMPKINS FINANCIAL CORP |
600 |
7,000 |
0.00% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
700 |
8,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
656 |
8,000 |
0.00% |
|
|
| 11 |
Capital Advisors, Ltd. LLC |
769 |
9,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
900 |
11,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,154 |
13,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
1,315 |
15,000 |
0.00% |
|
|
| 15 |
Windsor Capital Management, LLC |
1,500 |
17,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,450 |
18,000 |
0.00% |
|
|
| 17 |
MassMutual Private Wealth & Trust, FSB |
1,000 |
18,700 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,865 |
22,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,194 |
26,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
2,400 |
27,000 |
0.00% |
Put |
|
| 21 |
TORTOISE INDEX SOLUTIONS, LLC |
2,629 |
31,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,271 |
38,000 |
0.00% |
|
|
| 23 |
Sunbelt Securities, Inc. |
3,363 |
39,581 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
4,500 |
53,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
5,588 |
66,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
6,100 |
67,000 |
0.00% |
Put |
|
| 27 |
CITIGROUP INC |
7,000 |
82,000 |
0.00% |
Put |
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,939 |
82,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
9,200 |
101,000 |
0.00% |
Call |
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
9,646 |
114,000 |
0.00% |
|
|
| 31 |
BLACKHILL CAPITAL INC |
10,000 |
118,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
10,000 |
118,000 |
0.00% |
|
|
| 33 |
Pekin Hardy Strauss, Inc. |
10,288 |
121,000 |
0.00% |
|
|
| 34 |
Highlander Capital Management, LLC |
10,500 |
123,000 |
0.00% |
|
|
| 35 |
Summit Asset Management, LLC |
10,600 |
125,000 |
0.00% |
|
|
| 36 |
Texas Yale Capital Corp. |
10,865 |
128,000 |
0.00% |
|
|
| 37 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,875 |
128,000 |
0.00% |
|
|
| 38 |
MOODY NATIONAL BANK TRUST DIVISION |
11,050 |
130,000 |
0.00% |
|
|
| 39 |
DEERE & CO |
11,238 |
132,000 |
0.00% |
|
|
| 40 |
CATAWBA CAPITAL MANAGEMENT /VA |
11,239 |
132,000 |
0.00% |
|
|
| 41 |
Bank of New York Mellon Corp |
11,541 |
136,000 |
0.01% |
|
|
| 42 |
Oxbow Advisors, LLC |
11,450 |
137,000 |
0.01% |
|
|
| 43 |
Rotella Capital Management, Inc. |
11,800 |
139,000 |
0.01% |
|
|
| 44 |
Essex Financial Services, Inc. |
11,944 |
141,000 |
0.01% |
|
|
| 45 |
BROWN ADVISORY INC |
12,350 |
145,000 |
0.01% |
|
|
| 46 |
PEGASUS PARTNERS LTD. |
12,382 |
146,000 |
0.01% |
|
|
| 47 |
GOODWIN DANIEL L |
12,500 |
147,000 |
0.01% |
|
|
| 48 |
American National Registered Investment Advisor, Inc. |
12,750 |
150,000 |
0.01% |
|
|
| 49 |
Cetera Advisors LLC |
13,118 |
154,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
13,297 |
157,000 |
0.01% |
|
|
