| 1 |
WESTPORT RESOURCES MANAGEMENT INC |
38 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
44 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
75 |
2,000 |
0.00% |
|
|
| 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
83 |
2,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
162 |
3,000 |
0.00% |
|
|
| 7 |
FORTALEZA ASSET MANAGEMENT INC/ |
130 |
3,000 |
0.00% |
|
|
| 8 |
Vigilant Capital Management, LLC |
157 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
200 |
4,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
200 |
4,300 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
231 |
5,000 |
0.00% |
|
|
| 12 |
STEPHENS INC /AR/ |
285 |
6,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
261 |
6,000 |
0.00% |
|
|
| 14 |
Dunvegan Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
344 |
7,000 |
0.00% |
|
|
| 16 |
Fusion Investment Group, LLC |
323 |
7,000 |
0.00% |
|
|
| 17 |
OPTIMUM INVESTMENT ADVISORS |
312 |
7,000 |
0.00% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
312 |
7,000 |
0.00% |
|
|
| 19 |
Partnervest Advisory Services LLC |
343 |
7,000 |
0.00% |
|
|
| 20 |
TOMPKINS FINANCIAL CORP |
395 |
8,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
468 |
10,000 |
0.00% |
|
|
| 22 |
SOUTH GEORGIA CAPITAL, LLC |
500 |
11,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
495 |
11,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
500 |
11,000 |
0.00% |
Call |
|
| 25 |
Gemmer Asset Management LLC |
536 |
12,000 |
0.00% |
|
|
| 26 |
TORONTO DOMINION BANK |
580 |
13,000 |
0.00% |
|
|
| 27 |
BROWN BROTHERS HARRIMAN & CO |
600 |
13,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
730 |
14,000 |
0.00% |
|
|
| 29 |
People's United Financial, Inc. |
750 |
16,000 |
0.00% |
|
|
| 30 |
CENTRAL BANK & TRUST CO |
803 |
17,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
787 |
17,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
850 |
18,000 |
0.00% |
|
|
| 33 |
Johnson Financial Group, Inc. |
1,000 |
22,000 |
0.00% |
|
|
| 34 |
UBS AG |
1,000 |
22,000 |
0.00% |
Put |
|
| 35 |
Compagnie Lombard Odier SCmA |
1,078 |
23,000 |
0.00% |
|
|
| 36 |
Exchange Capital Management, Inc. |
1,137 |
24,000 |
0.00% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,150 |
25,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,200 |
26,000 |
0.00% |
Call |
|
| 39 |
Winslow, Evans & Crocker, Inc. |
1,250 |
26,875 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,243 |
27,000 |
0.00% |
|
|
| 41 |
Shinko Asset Management Co., Ltd. |
1,300 |
28,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,500 |
32,000 |
0.00% |
Put |
|
| 43 |
First Horizon Advisors, Inc. |
1,617 |
35,000 |
0.00% |
|
|
| 44 |
Creative Planning |
1,716 |
37,000 |
0.00% |
|
|
| 45 |
M&T BANK CORP |
1,800 |
39,000 |
0.00% |
|
|
| 46 |
FIFTH THIRD BANCORP |
1,800 |
39,000 |
0.00% |
|
|
| 47 |
Evercore Wealth Management, LLC |
2,080 |
45,000 |
0.00% |
|
|
| 48 |
SALZHAUER MICHAEL |
11,000 |
46,000 |
0.00% |
Call |
|
| 49 |
Walleye Trading LLC |
2,172 |
47,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
3,754 |
81,000 |
0.00% |
|
|
