| 1 |
HighTower Advisors, LLC |
6,000 |
0 |
0.00% |
Put |
|
| 2 |
HighTower Advisors, LLC |
8,000 |
0 |
0.00% |
Call |
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
36 |
2,496 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
57 |
4,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
135 |
9,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
135 |
9,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
150 |
10,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
150 |
10,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
152 |
10,000 |
0.00% |
|
|
| 10 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
150 |
10,040 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
14,000 |
0.00% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
245 |
16,000 |
0.00% |
|
|
| 13 |
Highlander Capital Management, LLC |
300 |
21,000 |
0.00% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
300 |
21,000 |
0.00% |
|
|
| 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
317 |
22,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
375 |
26,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
375 |
26,000 |
0.00% |
|
PRN |
| 18 |
COUNTRY TRUST BANK |
412 |
29,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
420 |
29,000 |
0.00% |
|
|
| 20 |
ARROW FINANCIAL CORP |
425 |
30,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
427 |
30,000 |
0.00% |
|
|
| 22 |
Ledyard National Bank |
450 |
31,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
456 |
32,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
672 |
47,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
829 |
58,000 |
0.00% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
900 |
62,000 |
0.00% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
51,800 |
68,000 |
0.00% |
Call |
|
| 28 |
SEI INVESTMENTS CO |
1,200 |
83,000 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
1,250 |
87,000 |
0.00% |
|
|
| 30 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
1,384 |
96,000 |
0.00% |
|
|
| 31 |
DSC Advisors, L.P. |
70,000 |
121,000 |
0.00% |
Put |
|
| 32 |
OLD SECOND NATIONAL BANK OF AURORA |
1,915 |
133,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO |
1,925 |
133,000 |
0.00% |
|
|
| 34 |
Jefferies Group LLC |
2,180 |
151,000 |
0.00% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
2,250 |
156,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
2,687 |
186,000 |
0.00% |
|
|
| 37 |
Aureus Asset Management, LLC |
2,910 |
201,000 |
0.00% |
|
|
| 38 |
NORTHERN TRUST CORP |
3,011 |
209,000 |
0.00% |
|
|
| 39 |
SPINNAKER TRUST |
3,042 |
211,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
134,300 |
213,000 |
0.00% |
Call |
|
| 41 |
WECHTER FELDMAN WEALTH MANAGEMENT, INC. |
3,160 |
219,000 |
0.01% |
|
|
| 42 |
Partnervest Advisory Services LLC |
3,341 |
232,000 |
0.01% |
|
|
| 43 |
Cetera Advisors LLC |
3,361 |
234,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
3,430 |
237,000 |
0.01% |
|
|
| 45 |
DAVENPORT & Co LLC |
4,175 |
247,118 |
0.01% |
|
|
| 46 |
COMMERCE BANK |
3,642 |
253,000 |
0.01% |
|
|
| 47 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
3,750 |
260,000 |
0.01% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
3,766 |
261,000 |
0.01% |
|
|
| 49 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
3,835 |
266,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
600 |
274,600 |
0.01% |
Put |
|
