| 1 |
DEUTSCHE BANK AG\ |
1,150 |
0 |
0.00% |
Call |
|
| 2 |
WFG Advisors, LP |
12 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
48 |
1,000 |
0.00% |
|
|
| 4 |
BOSTON PRIVATE BANK & TRUST CO |
55 |
1,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
45 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
100 |
1,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
109 |
2,000 |
0.00% |
|
|
| 9 |
FIRST FINANCIAL CORP /IN/ |
125 |
2,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
11 |
2,000 |
0.00% |
Put |
|
| 11 |
TCI Wealth Advisors, Inc. |
155 |
2,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
200 |
3,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
204 |
3,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
249 |
4,000 |
0.00% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
300 |
4,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
287 |
4,035 |
0.00% |
|
|
| 18 |
COLONY GROUP LLC |
327 |
5,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
343 |
5,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
400 |
6,000 |
0.00% |
|
|
| 21 |
Amida Capital Management II, LLC |
497 |
7,000 |
0.00% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
7,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
532 |
7,000 |
0.00% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
574 |
8,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
572 |
8,000 |
0.00% |
|
|
| 26 |
Manchester Capital Management LLC |
620 |
9,000 |
0.00% |
|
|
| 27 |
NEW YORK LIFE TRUST CO |
637 |
9,000 |
0.00% |
|
|
| 28 |
PRIVATE TRUST CO NA |
619 |
9,000 |
0.00% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
717 |
10,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
280 |
10,545 |
0.00% |
Call |
|
| 31 |
MU Investments Co., Ltd. |
800 |
11,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,057 |
14,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
265,100 |
14,000 |
0.00% |
Call |
|
| 34 |
Mizuho Asset Management Co.,Ltd. |
1,008 |
14,000 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
1,165 |
16,000 |
0.00% |
|
|
| 36 |
Shinko Asset Management Co., Ltd. |
1,103 |
16,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
402 |
16,000 |
0.00% |
Call |
|
| 38 |
GOFEN & GLOSSBERG LLC /IL/ |
1,100 |
17,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO OF NEVADA INC |
1,297 |
18,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
1,381 |
19,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,366 |
19,000 |
0.00% |
|
|
| 42 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,402 |
20,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
1,400 |
20,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,559 |
22,000 |
0.00% |
|
|
| 45 |
MUFG Americas Holdings Corp |
1,597 |
22,000 |
0.00% |
|
|
| 46 |
FineMark National Bank & Trust |
1,571 |
22,000 |
0.00% |
|
|
| 47 |
GUARDIAN INVESTOR SERVICES LLC |
1,920 |
27,000 |
0.00% |
|
|
| 48 |
TRUST CO OF VERMONT |
1,890 |
27,000 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
2,000 |
28,000 |
0.00% |
|
|
| 50 |
Gulf International Bank (UK) Ltd |
2,023 |
28,000 |
0.00% |
|
|
