| 1 |
MOTCO |
100 |
5,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
150 |
7,000 |
0.00% |
|
|
| 3 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
150 |
7,000 |
0.00% |
|
|
| 4 |
Brick & Kyle, Associates |
170 |
8,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,900 |
8,000 |
0.00% |
Put |
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
173 |
9,000 |
0.00% |
|
|
| 7 |
Riggs Asset Managment Co. Inc. |
200 |
10,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
200 |
10,000 |
0.00% |
|
PRN |
| 9 |
Focused Wealth Management, Inc |
219 |
11,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
250 |
12,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
300 |
14,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
296 |
15,000 |
0.00% |
|
PRN |
| 13 |
Highlander Capital Management, LLC |
300 |
15,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
15,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
295 |
15,000 |
0.00% |
|
|
| 16 |
Kistler-Tiffany Companies, LLC |
306 |
15,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
346 |
17,000 |
0.00% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
350 |
17,000 |
0.00% |
|
|
| 19 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
20,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
436 |
22,000 |
0.00% |
|
|
| 21 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
480 |
24,000 |
0.00% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
500 |
25,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
500 |
25,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
511 |
25,000 |
0.00% |
|
|
| 25 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
25,000 |
0.00% |
|
|
| 26 |
Barrett Asset Management, LLC |
500 |
25,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
562 |
28,000 |
0.00% |
|
|
| 28 |
MCF Advisors LLC |
616 |
31,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
761 |
37,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
755 |
37,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
765 |
38,000 |
0.00% |
|
|
| 32 |
Mercer Capital Advisers, Inc. |
800 |
40,000 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
900 |
45,000 |
0.00% |
|
|
| 34 |
People's United Financial, Inc. |
925 |
46,000 |
0.00% |
|
|
| 35 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
50,000 |
0.00% |
|
|
| 36 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
50,000 |
0.00% |
|
|
| 37 |
Whitnell & Co. |
1,000 |
50,000 |
0.00% |
|
|
| 38 |
Parkside Financial Bank & Trust |
1,083 |
54,000 |
0.00% |
|
|
| 39 |
CITY HOLDING CO |
1,100 |
55,000 |
0.00% |
|
|
| 40 |
SOLARIS ASSET MANAGEMENT LLC |
1,150 |
57,000 |
0.00% |
|
|
| 41 |
BESSEMER GROUP INC |
1,244 |
62,000 |
0.00% |
|
|
| 42 |
Quantbot Technologies LP |
1,258 |
62,000 |
0.00% |
|
|
| 43 |
Smithfield Trust Co |
1,500 |
74,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
1,497 |
74,000 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
1,560 |
77,000 |
0.00% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
79,000 |
0.00% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
1,816 |
90,038 |
0.00% |
|
|
| 48 |
SYNOVUS FINANCIAL CORP |
2,000 |
99,000 |
0.01% |
|
|
| 49 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,015 |
100,000 |
0.01% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
2,050 |
100,000 |
0.01% |
|
|
