| 1 |
DEUTSCHE BANK AG\ |
1,039 |
0 |
0.00% |
Put |
|
| 2 |
Cornerstone Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 3 |
Partnervest Advisory Services LLC |
33 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
54 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
61 |
2,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
89 |
2,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
130 |
3,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
100 |
3,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
135 |
4,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
146 |
4,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
183 |
4,875 |
0.00% |
|
|
| 12 |
Cowen Prime Services LLC |
250 |
7,000 |
0.00% |
|
|
| 13 |
SHAPIRO ROBERT N |
295 |
8,000 |
0.00% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
318 |
8,000 |
0.00% |
|
|
| 15 |
Stifel Trust Company, N.A. |
300 |
8,000 |
0.00% |
|
|
| 16 |
Loeb Offshore Management LP |
14,900 |
8,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
320 |
9,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
500 |
13,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
500 |
13,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
550 |
15,000 |
0.00% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
558 |
15,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
3,320 |
15,000 |
0.00% |
Call |
|
| 23 |
KANALY TRUST CO |
652 |
17,000 |
0.00% |
|
|
| 24 |
Jefferies Group LLC |
631 |
17,000 |
0.00% |
|
|
| 25 |
Lenox Wealth Management, Inc. |
681 |
18,000 |
0.00% |
|
|
| 26 |
Jump Trading, LLC |
750 |
20,000 |
0.00% |
|
|
| 27 |
WealthTrust-Arizona, LLC |
767 |
20,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
32 |
24,000 |
0.00% |
Call |
|
| 29 |
MSI Financial Services Inc |
920 |
25,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
1,000 |
26,000 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
1,375 |
37,000 |
0.00% |
|
|
| 32 |
Smith Affiliated Capital Corp. |
1,497 |
39,880 |
0.00% |
|
PRN |
| 33 |
FineMark National Bank & Trust |
1,493 |
40,000 |
0.00% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,600 |
43,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1,712 |
46,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
1,800 |
48,000 |
0.00% |
|
|
| 37 |
HighTower Advisors, LLC |
69,400 |
56,000 |
0.00% |
Call |
|
| 38 |
Robeco Institutional Asset Management B.V. |
2,162 |
58,000 |
0.00% |
|
|
| 39 |
WASHINGTON TRUST BANK |
2,600 |
69,000 |
0.00% |
|
|
| 40 |
Creative Planning |
2,589 |
69,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,622 |
70,000 |
0.00% |
|
|
| 42 |
Clearbridge Investments, LLC |
2,700 |
72,000 |
0.00% |
|
|
| 43 |
CATAPULT CAPITAL MANAGEMENT LLC |
3,000 |
80,000 |
0.00% |
|
|
| 44 |
Advisors Asset Management, Inc. |
3,228 |
86,000 |
0.00% |
|
|
| 45 |
Evercore Wealth Management, LLC |
3,394 |
89,000 |
0.00% |
|
|
| 46 |
PRIVATE TRUST CO NA |
3,387 |
90,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
3,505 |
93,000 |
0.00% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
3,500 |
93,000 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
4,300 |
114,000 |
0.00% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
4,418 |
115,000 |
0.00% |
|
|
