| 51 |
ENTERPRISE FINANCIAL SERVICES CORP |
233 |
16,000 |
0.00% |
|
|
| 52 |
COCONUT GROVE BANK |
230 |
16,000 |
0.00% |
|
|
| 53 |
FIRST MANHATTAN CO. LLC. |
253 |
17,000 |
0.00% |
|
|
| 54 |
Smithfield Trust Co |
250 |
17,000 |
0.00% |
|
|
| 55 |
First Horizon Advisors, Inc. |
291 |
20,000 |
0.00% |
|
|
| 56 |
Vantage Investment Advisors, LLC |
300 |
20,000 |
0.00% |
|
|
| 57 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
343 |
23,616 |
0.00% |
|
|
| 58 |
ADIRONDACK TRUST CO |
347 |
24,000 |
0.00% |
|
|
| 59 |
Winfield Associates, Inc. |
370 |
25,000 |
0.00% |
|
|
| 60 |
SPIDERROCK ADVISORS, LLC |
23,400 |
25,000 |
0.00% |
Put |
PRN |
| 61 |
Hanson & Doremus Investment Management |
410 |
28,000 |
0.00% |
|
|
| 62 |
VIRTUS CAPITAL ADVISERS, LLC |
465 |
32,000 |
0.00% |
|
|
| 63 |
Gemmer Asset Management LLC |
477 |
33,000 |
0.00% |
|
|
| 64 |
PARALLEL ADVISORS, LLC |
463 |
33,000 |
0.00% |
|
|
| 65 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
34,000 |
0.00% |
|
|
| 66 |
Compagnie Lombard Odier SCmA |
500 |
34,000 |
0.00% |
|
|
| 67 |
PRENTISS SMITH & CO INC |
525 |
36,000 |
0.00% |
|
|
| 68 |
Financial Architects, Inc |
537 |
36,000 |
0.00% |
|
|
| 69 |
MONETARY MANAGEMENT GROUP INC |
550 |
37,000 |
0.00% |
|
|
| 70 |
IHT WEALTH MANAGEMENT, LLC |
533 |
37,000 |
0.00% |
|
|
| 71 |
Advisory Services Network, LLC |
560 |
38,000 |
0.00% |
|
|
| 72 |
Clean Yield Group |
567 |
39,000 |
0.00% |
|
|
| 73 |
ISRAEL DISCOUNT BANK OF NEW YORK |
600 |
41,000 |
0.00% |
|
|
| 74 |
NORWAY SAVINGS BANK |
634 |
43,000 |
0.00% |
|
|
| 75 |
NEXT Financial Group, Inc |
618 |
44,000 |
0.00% |
|
|
| 76 |
SARGENT BICKHAM LAGUDIS LLC |
660 |
45,000 |
0.00% |
|
|
| 77 |
ROBLE, BELKO & COMPANY, INC |
660 |
45,000 |
0.00% |
|
|
| 78 |
Rampart Investment Management Company, LLC |
674 |
46,000 |
0.00% |
|
|
| 79 |
DEUTSCHE BANK AG\ |
728 |
49,000 |
0.00% |
Call |
|
| 80 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
750 |
51,000 |
0.00% |
|
|
| 81 |
THOMPSON DAVIS & CO., INC. |
760 |
52,000 |
0.00% |
|
|
| 82 |
Carroll Financial Associates, Inc. |
800 |
54,000 |
0.00% |
|
|
| 83 |
LOOMIS SAYLES & CO L P |
853 |
58,000 |
0.00% |
|
|
| 84 |
FNY Managed Accounts LLC |
878 |
59,000 |
0.00% |
|
|
| 85 |
Lowe Wealth Advisors, LLC |
860 |
59,000 |
0.00% |
|
|
| 86 |
WEBSTER BANK, N. A. |
878 |
60,000 |
0.00% |
|
|
| 87 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
898 |
61,000 |
0.00% |
|
|
| 88 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
939 |
64,000 |
0.00% |
|
|
| 89 |
Kistler-Tiffany Companies, LLC |
1,031 |
70,000 |
0.00% |
|
|
| 90 |
SALEM INVESTMENT COUNSELORS INC |
1,035 |
70,000 |
0.00% |
|
|
| 91 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,044 |
71,000 |
0.00% |
|
|
| 92 |
CITY HOLDING CO |
1,062 |
72,000 |
0.00% |
|
|
| 93 |
North Star Investment Management Corp. |
1,100 |
75,000 |
0.00% |
|
|
| 94 |
D'Orazio & Associates, Inc. |
1,100 |
75,000 |
0.00% |
|
|
| 95 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,389 |
95,000 |
0.00% |
|
|
| 96 |
Harbour Capital Advisors, LLC |
1,446 |
98,545 |
0.00% |
|
|
| 97 |
Walleye Trading LLC |
1,489 |
101,000 |
0.00% |
|
|
| 98 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,490 |
102,000 |
0.00% |
|
|
| 99 |
LAZARD ASSET MANAGEMENT LLC |
1,540 |
104,000 |
0.00% |
|
|
| 100 |
SYNOVUS FINANCIAL CORP |
1,600 |
109,000 |
0.00% |
|
|
