| 201 |
NORDEA INVESTMENT MANAGEMENT AB |
800 |
29,000 |
0.00% |
|
|
| 202 |
Tradewinds Capital Management, LLC |
690 |
25,000 |
0.00% |
|
|
| 203 |
BROWN BROTHERS HARRIMAN & CO |
700 |
25,000 |
0.00% |
|
|
| 204 |
Li Winifred I |
650 |
23,000 |
0.00% |
|
|
| 205 |
FineMark National Bank & Trust |
600 |
22,000 |
0.00% |
|
|
| 206 |
MOTCO |
600 |
22,000 |
0.00% |
|
|
| 207 |
Focused Wealth Management, Inc |
568 |
20,000 |
0.00% |
|
|
| 208 |
MSI Financial Services Inc |
505 |
18,000 |
0.00% |
|
|
| 209 |
Bank of Kentucky, Inc. |
460 |
17,000 |
0.00% |
|
|
| 210 |
BARCLAYS PLC |
450 |
16,000 |
0.00% |
Put |
|
| 211 |
Smithfield Trust Co |
455 |
16,000 |
0.00% |
|
|
| 212 |
VALLEY NATIONAL BANCORP |
425 |
15,000 |
0.00% |
|
|
| 213 |
M&T BANK CORP |
350 |
13,000 |
0.00% |
|
|
| 214 |
Parallax Volatility Advisers, L.P. |
330 |
12,000 |
0.00% |
|
|
| 215 |
Pinnacle Summer Investments, Inc. |
250 |
9,000 |
0.00% |
|
|
| 216 |
Elite Wealth Management, Inc. |
250 |
9,000 |
0.00% |
|
|
| 217 |
OPTIMUM INVESTMENT ADVISORS |
225 |
8,000 |
0.00% |
|
|
| 218 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
221 |
8,000 |
0.00% |
|
|
| 219 |
Tower Research Capital LLC (TRC) |
236 |
8,000 |
0.00% |
|
|
| 220 |
Winslow, Evans & Crocker, Inc. |
219 |
7,869 |
0.00% |
|
|
| 221 |
Estabrook Capital Management |
200 |
7,186 |
0.00% |
|
|
| 222 |
Weaver C. Barksdale & Associates, Inc. |
200 |
7,000 |
0.00% |
|
|
| 223 |
WESTPORT RESOURCES MANAGEMENT INC |
172 |
6,000 |
0.00% |
|
|
| 224 |
SUMMIT SECURITIES GROUP LLC |
175 |
6,000 |
0.00% |
|
|
| 225 |
CENTRAL TRUST Co |
161 |
6,000 |
0.00% |
|
|
| 226 |
Community Financial Services Group, LLC |
165 |
6,000 |
0.00% |
|
|
| 227 |
ENVESTNET ASSET MANAGEMENT INC |
174 |
6,000 |
0.00% |
|
|
| 228 |
SOLARIS ASSET MANAGEMENT LLC |
150 |
5,000 |
0.00% |
|
|
| 229 |
Crosspoint Capital Strategies, LLC |
129 |
5,000 |
0.00% |
|
|
| 230 |
NewSquare Capital LLC |
127 |
5,000 |
0.00% |
|
|
| 231 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
125 |
4,000 |
0.00% |
|
|
| 232 |
Parallax Volatility Advisers, L.P. |
125 |
4,000 |
0.00% |
Call |
|
| 233 |
Whitnell & Co. |
100 |
4,000 |
0.00% |
|
|
| 234 |
PALLADIUM PARTNERS LLC |
125 |
4,000 |
0.00% |
|
|
| 235 |
BESSEMER GROUP INC |
111 |
4,000 |
0.00% |
|
|
| 236 |
ETRADE Capital Management LLC |
93 |
3,000 |
0.00% |
|
|
| 237 |
Regal Investment Advisors LLC |
70 |
3,000 |
0.00% |
|
|
| 238 |
Kavar Capital Partners, LLC |
97 |
3,000 |
0.00% |
|
|
| 239 |
Manchester Capital Management LLC |
43 |
2,000 |
0.00% |
|
|
| 240 |
BOSTON PRIVATE BANK & TRUST CO |
54 |
2,000 |
0.00% |
|
|
| 241 |
Invesco Ltd. |
43 |
2,000 |
0.00% |
|
|
| 242 |
Stifel Trust Company, N.A. |
55 |
2,000 |
0.00% |
|
|
| 243 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
53 |
2,000 |
0.00% |
|
|
| 244 |
CapWealth Advisors, LLC |
55 |
2,000 |
0.00% |
|
|
| 245 |
Gemmer Asset Management LLC |
58 |
2,000 |
0.00% |
|
|
| 246 |
ENTERPRISE FINANCIAL SERVICES CORP |
58 |
2,000 |
0.00% |
|
|
| 247 |
LAFFER TENGLER INVESTMENTS, INC. |
45 |
1,616 |
0.00% |
|
|
| 248 |
B. Riley Wealth Management, Inc. |
25 |
1,000 |
0.00% |
|
|
| 249 |
SHAPIRO ROBERT N |
25 |
1,000 |
0.00% |
|
|
| 250 |
PEOPLES FINANCIAL SERVICES CORP. |
19 |
1,000 |
0.00% |
|
|
