| 1 |
BlackRock Institutional Trust Company, N.A. |
4 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
FOUNDERS BANK & TRUST |
120 |
1,000 |
0.00% |
|
|
| 4 |
Cordasco Financial Network |
164 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
230 |
2,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
210 |
2,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
200 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
348 |
3,000 |
0.00% |
|
|
| 10 |
Capital Advisors, Ltd. LLC |
300 |
3,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
310 |
3,000 |
0.00% |
|
|
| 12 |
Regal Investment Advisors LLC |
400 |
3,000 |
0.00% |
|
|
| 13 |
Lehman Financial Resources, Inc. |
450 |
4,000 |
0.00% |
|
|
| 14 |
TOMPKINS FINANCIAL CORP |
500 |
4,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
480 |
4,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
630 |
5,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
750 |
6,000 |
0.00% |
|
|
| 18 |
Evercore Wealth Management, LLC |
800 |
7,000 |
0.00% |
|
|
| 19 |
OFI Advisors LLC |
987 |
8,000 |
0.00% |
|
|
| 20 |
DUNCKER STREETT & CO INC |
900 |
8,000 |
0.00% |
|
|
| 21 |
JNBA Financial Advisors |
1,007 |
8,000 |
0.00% |
|
|
| 22 |
FIRST FINANCIAL CORP /IN/ |
1,000 |
8,000 |
0.00% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
1,600 |
13,000 |
0.00% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
1,559 |
13,000 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
1,600 |
14,000 |
0.00% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,700 |
14,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
1,750 |
15,000 |
0.00% |
|
|
| 28 |
Partnervest Advisory Services LLC |
1,850 |
15,000 |
0.00% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
2,150 |
18,000 |
0.00% |
|
|
| 30 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,255 |
19,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
3,000 |
25,000 |
0.00% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
3,057 |
26,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
3,318 |
28,000 |
0.00% |
|
|
| 34 |
Freestone Capital Holdings, LLC |
3,600 |
30,000 |
0.00% |
Call |
|
| 35 |
Global X Management CO LLC |
3,684 |
31,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
3,679 |
31,000 |
0.00% |
|
|
| 37 |
M&T BANK CORP |
4,000 |
33,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
4,000 |
34,000 |
0.00% |
Put |
|
| 39 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
6,400 |
54,000 |
0.00% |
|
|
| 40 |
Freestone Capital Holdings, LLC |
7,021 |
59,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
8,200 |
69,000 |
0.00% |
Call |
|
| 42 |
AMERIPRISE FINANCIAL INC |
8,260 |
69,000 |
0.00% |
|
|
| 43 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,411 |
70,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
9,718 |
81,000 |
0.00% |
|
|
| 45 |
U S GLOBAL INVESTORS INC |
10,000 |
83,000 |
0.01% |
|
|
| 46 |
BAINCO INTERNATIONAL INVESTORS |
10,000 |
84,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,049 |
84,006 |
0.01% |
|
|
| 48 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,310 |
86,000 |
0.01% |
|
|
| 49 |
Loeb Offshore Management LP |
125,000 |
88,000 |
0.01% |
Call |
|
| 50 |
Janney Montgomery Scott LLC |
10,838 |
90,608 |
0.01% |
|
|
