| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
13 |
0 |
0.00% |
Put |
|
| 2 |
Gradient Investments LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
3,000 |
0.00% |
Call |
|
| 4 |
TCI Wealth Advisors, Inc. |
150 |
3,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
120 |
3,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
117 |
3,000 |
0.00% |
|
|
| 7 |
CAPTRUST FINANCIAL ADVISORS |
200 |
4,000 |
0.00% |
|
|
| 8 |
ETRADE Capital Management LLC |
224 |
5,000 |
0.00% |
|
|
| 9 |
Hoxton Financial, Inc. |
230 |
5,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
33,875 |
7,000 |
0.00% |
|
|
| 11 |
Highlander Capital Management, LLC |
316 |
7,059 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
386 |
8,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
400 |
9,000 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
500 |
11,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
514 |
11,000 |
0.00% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
500 |
11,000 |
0.00% |
|
|
| 17 |
ROCKEFELLER FINANCIAL SERVICES INC |
534 |
12,000 |
0.00% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
595 |
13,292 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
617 |
14,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
38,400 |
15,000 |
0.00% |
Put |
|
| 21 |
Hudock, Inc. |
732 |
16,000 |
0.00% |
|
|
| 22 |
Blume Capital Management, Inc. |
700 |
16,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
801 |
18,000 |
0.00% |
|
|
| 24 |
CREDIT AGRICOLE S A |
800 |
18,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
800 |
18,000 |
0.00% |
|
|
| 26 |
Lehman Financial Resources, Inc. |
1,000 |
22,000 |
0.00% |
|
|
| 27 |
Parasol Investment Management, LLC |
990 |
22,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
22,000 |
0.00% |
|
|
| 29 |
Bank of New York Mellon Corp |
1,000 |
22,000 |
0.00% |
Put |
|
| 30 |
Efficient Market Advisors, LLC |
1,100 |
25,000 |
0.00% |
|
|
| 31 |
LBA Wealth Management, LLC |
1,200 |
27,000 |
0.00% |
|
|
| 32 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,250 |
28,000 |
0.00% |
|
|
| 33 |
Hirtle Callaghan & Co LLC |
1,285 |
29,000 |
0.00% |
|
|
| 34 |
MEEDER ASSET MANAGEMENT INC |
1,315 |
29,000 |
0.00% |
|
|
| 35 |
Kavar Capital Partners, LLC |
1,375 |
30,000 |
0.00% |
|
|
| 36 |
WealthTrust Fairport, LLC |
1,390 |
31,000 |
0.00% |
|
|
| 37 |
Forty4 Asset Management LLC |
260,700 |
31,000 |
0.00% |
Put |
|
| 38 |
Li Winifred I |
1,386 |
31,000 |
0.00% |
|
|
| 39 |
First City Capital Management, Inc. |
1,500 |
33,510 |
0.00% |
|
|
| 40 |
Carroll Financial Associates, Inc. |
1,500 |
34,000 |
0.00% |
|
|
| 41 |
Bank of New York Mellon Corp |
1,500 |
34,000 |
0.00% |
Call |
|
| 42 |
KANALY TRUST CO |
1,523 |
34,000 |
0.00% |
|
|
| 43 |
Focused Wealth Management, Inc |
1,574 |
35,000 |
0.00% |
|
|
| 44 |
LifePlan Financial Group, Inc |
1,653 |
37,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
44,611 |
40,000 |
0.00% |
Call |
|
| 46 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,810 |
40,000 |
0.00% |
|
|
| 47 |
HIGH POINT BANK & TRUST CO |
1,800 |
40,000 |
0.00% |
|
|
| 48 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
300,000 |
42,000 |
0.00% |
Put |
|
| 49 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
45,000 |
0.00% |
Put |
|
| 50 |
West Oak Capital, LLC |
2,200 |
49,148 |
0.00% |
|
|
