| 1 |
QUADRANT CAPITAL GROUP LLC |
15 |
1,000 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
11 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
24 |
2,216 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
29 |
3,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
29 |
3,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
39 |
4,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
43 |
4,000 |
0.00% |
|
|
| 9 |
Vident Investment Advisory, LLC |
44 |
4,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
59 |
5,000 |
0.00% |
|
|
| 11 |
ADIRONDACK TRUST CO |
60 |
6,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
76 |
7,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
78 |
7,000 |
0.00% |
|
|
| 14 |
SECURITY NATIONAL TRUST CO |
89 |
8,000 |
0.00% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
100 |
9,000 |
0.00% |
|
|
| 16 |
ISTHMUS PARTNERS, LLC |
101 |
9,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
100 |
9,000 |
0.00% |
Put |
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
103 |
9,512 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
109 |
10,000 |
0.00% |
|
|
| 20 |
Regal Investment Advisors LLC |
117 |
10,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
107 |
10,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
124 |
11,000 |
0.00% |
|
|
| 23 |
AMERICAN NATIONAL BANK & TRUST |
125 |
12,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
153 |
14,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
161 |
15,000 |
0.00% |
|
SH |
| 26 |
Cable Hill Partners, LLC |
171 |
16,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
185 |
17,000 |
0.00% |
|
|
| 28 |
FARMERS & MERCHANTS INVESTMENTS INC |
184 |
17,000 |
0.00% |
|
|
| 29 |
HARFST & ASSOCIATES, INC. |
190 |
18,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
200 |
18,000 |
0.00% |
Put |
|
| 31 |
Sandy Spring Bank |
200 |
18,000 |
0.00% |
|
|
| 32 |
Riggs Asset Managment Co. Inc. |
200 |
18,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
200 |
18,000 |
0.00% |
Call |
|
| 34 |
Cornerstone Advisors, Inc. |
201 |
19,000 |
0.00% |
|
|
| 35 |
HIGH POINT BANK & TRUST CO |
217 |
20,000 |
0.00% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
23,000 |
0.00% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
250 |
23,000 |
0.00% |
|
|
| 38 |
MOTCO |
276 |
25,000 |
0.00% |
|
|
| 39 |
Brookstone Capital Management |
300 |
28,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
300 |
28,000 |
0.00% |
|
|
| 41 |
SEARLE & CO. |
320 |
29,000 |
0.00% |
|
|
| 42 |
CKW FINANCIAL GROUP |
341 |
31,000 |
0.00% |
|
|
| 43 |
Winfield Associates, Inc. |
350 |
32,000 |
0.00% |
|
|
| 44 |
Nelson Capital Management, LLC |
358 |
33,000 |
0.00% |
|
|
| 45 |
Baltimore-Washington Financial Advisors, Inc. |
379 |
35,000 |
0.00% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
376 |
35,000 |
0.00% |
|
|
| 47 |
CT Financial Advisors LLC |
400 |
36,940 |
0.00% |
|
|
| 48 |
Endurance Wealth Management, Inc. |
400 |
37,000 |
0.00% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
422 |
39,000 |
0.00% |
|
|
| 50 |
Smith Affiliated Capital Corp. |
320 |
39,885 |
0.00% |
|
PRN |
