| 1 |
MANAGED ACCOUNT ADVISORS LLC |
4 |
0 |
0.00% |
|
|
| 2 |
DELTA ASSET MANAGEMENT LLC/TN |
30 |
1,000 |
0.00% |
|
|
| 3 |
AllSquare Wealth Management LLC |
65 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
50 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 6 |
MARINER WEALTH ADVISORS-NYC, LLC |
150 |
6,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
200 |
7,000 |
0.00% |
|
|
| 8 |
STANCORP INVESTMENT ADVISERS INC |
232 |
9,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
309 |
11,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
284 |
11,000 |
0.00% |
|
|
| 11 |
Klingman & Associates, LLC |
375 |
14,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
15,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
400 |
15,000 |
0.00% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
480 |
18,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
500 |
19,000 |
0.00% |
|
PRN |
| 16 |
BROOKFIELD Corp /ON/ |
640 |
24,000 |
0.00% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
800 |
30,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
868 |
32,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,000 |
37,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
1,000 |
37,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
1,000 |
37,000 |
0.00% |
|
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
991 |
37,000 |
0.00% |
|
|
| 23 |
RISK PARADIGM GROUP, LLC |
1,115 |
41,645 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,200 |
44,000 |
0.00% |
Call |
|
| 25 |
OLD SECOND NATIONAL BANK OF AURORA |
1,250 |
47,000 |
0.00% |
|
|
| 26 |
CITY HOLDING CO |
1,246 |
47,000 |
0.00% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
1,400 |
52,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,510 |
56,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,756 |
65,596 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
2,000 |
74,000 |
0.01% |
|
|
| 31 |
Smithfield Trust Co |
2,000 |
75,000 |
0.01% |
|
|
| 32 |
WealthTrust-Arizona, LLC |
2,000 |
75,000 |
0.01% |
|
|
| 33 |
NEXT Financial Group, Inc |
2,200 |
82,000 |
0.01% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
2,269 |
84,000 |
0.01% |
|
|
| 35 |
First City Capital Management, Inc. |
2,600 |
97,110 |
0.01% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
4,050 |
151,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
4,133 |
154,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
4,713 |
176,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
4,839 |
180,000 |
0.01% |
|
|
| 40 |
M&T BANK CORP |
5,489 |
205,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,600 |
209,000 |
0.02% |
Put |
|
| 42 |
Parallax Volatility Advisers, L.P. |
5,600 |
210,000 |
0.02% |
Put |
|
| 43 |
BARCLAYS PLC |
5,800 |
215,000 |
0.02% |
Call |
|
| 44 |
Cetera Advisor Networks LLC |
5,800 |
217,000 |
0.02% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
5,886 |
220,000 |
0.02% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
6,102 |
227,000 |
0.02% |
|
|
| 47 |
HighTower Advisors, LLC |
6,342 |
237,000 |
0.02% |
|
|
| 48 |
BOKF, NA |
6,475 |
241,000 |
0.02% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
6,440 |
241,000 |
0.02% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,693 |
250,000 |
0.02% |
|
|
