| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
17 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
16 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
95 |
10,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
132 |
14,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
140 |
15,000 |
0.00% |
|
|
| 7 |
Commonwealth Financial Services, LLC |
165 |
18,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
193 |
21,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
195 |
21,000 |
0.00% |
|
|
| 10 |
Patten Group, Inc. |
200 |
21,342 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
226 |
24,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
236 |
25,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
266 |
28,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
275 |
29,000 |
0.01% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
310 |
33,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
314 |
33,000 |
0.01% |
|
|
| 17 |
MV CAPITAL MANAGEMENT, INC. |
334 |
36,000 |
0.01% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
472 |
50,000 |
0.01% |
|
|
| 19 |
SEI INVESTMENTS CO |
503 |
54,000 |
0.01% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
528 |
56,000 |
0.01% |
|
|
| 21 |
Ionic Capital Management LLC |
600 |
64,000 |
0.01% |
Call |
|
| 22 |
AUSDAL FINANCIAL PARTNERS, INC. |
707 |
75,000 |
0.01% |
|
|
| 23 |
Gradient Investments LLC |
911 |
97,000 |
0.02% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
910 |
98,000 |
0.02% |
|
|
| 25 |
NORTHERN TRUST CORP |
107,384 |
115,000 |
0.02% |
|
|
| 26 |
Ledyard National Bank |
1,200 |
128,000 |
0.02% |
|
|
| 27 |
Ionic Capital Management LLC |
1,300 |
139,000 |
0.02% |
Put |
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
1,971 |
210,000 |
0.04% |
|
|
| 29 |
PEOPLES BANK NATIONAL ASSOCIATION |
1,990 |
212,000 |
0.04% |
|
|
| 30 |
MSI Financial Services Inc |
2,158 |
230,000 |
0.04% |
|
|
| 31 |
FDx Advisors, Inc. |
2,185 |
233,000 |
0.04% |
|
|
| 32 |
ROCKLAND TRUST CO |
2,242 |
239,000 |
0.04% |
|
|
| 33 |
BB&T SECURITIES, LLC |
2,424 |
258,000 |
0.04% |
|
|
| 34 |
MONROE BANK & TRUST/MI |
2,437 |
260,000 |
0.05% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,461 |
262,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
2,643 |
282,000 |
0.05% |
|
|
| 37 |
Investors Capital Advisory Services |
2,646 |
282,000 |
0.05% |
|
|
| 38 |
GREENLEAF TRUST |
2,710 |
289,000 |
0.05% |
|
|
| 39 |
Ameritas Investment Partners, Inc. |
2,759 |
294,000 |
0.05% |
|
|
| 40 |
IFP ADVISORS, INC |
3,197 |
341,000 |
0.06% |
|
|
| 41 |
Brown Advisory Securities, LLC |
3,316 |
354,000 |
0.06% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
3,391 |
362,000 |
0.06% |
|
|
| 43 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
3,401 |
363,000 |
0.06% |
|
|
| 44 |
SONATA CAPITAL GROUP INC |
3,730 |
398,000 |
0.07% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
3,900 |
416,000 |
0.07% |
|
|
| 46 |
Hilltop Holdings Inc. |
3,930 |
419,000 |
0.07% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,025 |
429,000 |
0.07% |
|
|
| 48 |
MUFG Americas Holdings Corp |
4,341 |
463,000 |
0.08% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
4,696 |
501,000 |
0.09% |
|
|
| 50 |
ARKANSAS FINANCIAL GROUP, INC. |
4,705 |
502,000 |
0.09% |
|
|
