| 301 |
VERSANT CAPITAL MANAGEMENT, INC |
3,745 |
21,000 |
0.00% |
|
|
| 302 |
MSI Financial Services Inc |
3,254 |
18,000 |
0.00% |
|
|
| 303 |
ROYAL BANK OF CANADA |
3,243 |
18,000 |
0.00% |
|
|
| 304 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,975 |
17,000 |
0.00% |
|
|
| 305 |
SPHINX TRADING, LP |
2,500 |
14,000 |
0.00% |
|
|
| 306 |
SPHINX TRADING, LP |
2,500 |
14,000 |
0.00% |
Put |
|
| 307 |
QUADRANT CAPITAL GROUP LLC |
1,517 |
8,000 |
0.00% |
|
|
| 308 |
VIRTUS CAPITAL ADVISERS, LLC |
1,451 |
8,000 |
0.00% |
|
|
| 309 |
COWEN INC. |
1,500 |
8,000 |
0.00% |
Call |
|
| 310 |
FIFTH THIRD BANCORP |
1,373 |
8,000 |
0.00% |
|
|
| 311 |
Advisory Services Network, LLC |
1,048 |
6,000 |
0.00% |
|
|
| 312 |
FIRST MANHATTAN CO. LLC. |
1,057 |
5,000 |
0.00% |
|
|
| 313 |
Carroll Financial Associates, Inc. |
937 |
5,000 |
0.00% |
|
|
| 314 |
QCI ASSET MANAGEMENT INC/NY |
963 |
5,000 |
0.00% |
|
|
| 315 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
799 |
5,000 |
0.00% |
|
|
| 316 |
Gemmer Asset Management LLC |
766 |
4,000 |
0.00% |
|
|
| 317 |
HOWE & RUSLING INC |
649 |
4,000 |
0.00% |
|
|
| 318 |
Tradewinds Capital Management, LLC |
500 |
3,000 |
0.00% |
|
|
| 319 |
Community Bank, N.A. |
597 |
3,000 |
0.00% |
|
|
| 320 |
St. Johns Investment Management Company, LLC |
550 |
3,000 |
0.00% |
|
|
| 321 |
Tortoise Investment Management, LLC |
350 |
2,000 |
0.00% |
|
|
| 322 |
Gradient Investments LLC |
337 |
2,000 |
0.00% |
|
|
| 323 |
Lenox Wealth Advisors, LLC |
325 |
2,000 |
0.00% |
|
|
| 324 |
HUNTINGTON NATIONAL BANK |
315 |
2,000 |
0.00% |
|
|
| 325 |
UBS Group AG |
300 |
2,000 |
0.00% |
Call |
|
| 326 |
SIGNATUREFD, LLC |
39 |
0 |
0.00% |
|
|
| 327 |
DEUTSCHE BANK AG\ |
94 |
0 |
0.00% |
Call |
|
