| 1 |
MARINER INVESTMENT GROUP LLC |
15,000 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
Put |
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
1,000 |
0.00% |
Call |
|
| 5 |
Bartlett & Co. LLC |
37 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
28 |
1,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
77 |
2,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
84 |
3,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
3,000 |
0.00% |
|
|
| 10 |
Avior Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
112 |
3,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
100 |
3,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
85 |
3,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
100 |
3,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
124 |
4,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
117 |
4,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
140 |
4,000 |
0.00% |
|
|
| 18 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
155 |
5,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
200 |
6,000 |
0.00% |
|
|
| 20 |
BOSTON PRIVATE BANK & TRUST CO |
295 |
9,000 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
283 |
9,000 |
0.00% |
|
|
| 22 |
Alexandria Capital, LLC |
320 |
10,000 |
0.00% |
|
|
| 23 |
Gemmer Asset Management LLC |
310 |
10,000 |
0.00% |
|
|
| 24 |
Tortoise Investment Management, LLC |
300 |
10,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
363 |
12,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
13,000 |
0.00% |
|
|
| 27 |
One Capital Management, LLC |
467 |
15,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
501 |
16,000 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
566 |
18,000 |
0.00% |
|
|
| 30 |
MAZAMA CAPITAL MANAGEMENT INC |
590 |
19,000 |
0.00% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
19,000 |
0.00% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
954 |
30,278 |
0.00% |
|
|
| 33 |
Weaver C. Barksdale & Associates, Inc. |
991 |
31,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,016 |
32,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,031 |
33,000 |
0.00% |
|
|
| 36 |
Winfield Associates, Inc. |
1,100 |
35,000 |
0.00% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
250 |
36,000 |
0.00% |
|
|
| 38 |
Saiers Capital, LLC |
25,000 |
36,000 |
0.00% |
Put |
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,564 |
50,000 |
0.00% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
1,715 |
55,000 |
0.00% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
64,000 |
0.00% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
2,413 |
77,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
2,900 |
92,000 |
0.00% |
Call |
|
| 44 |
FIFTH THIRD BANCORP |
3,003 |
95,000 |
0.00% |
|
|
| 45 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
3,000 |
95,000 |
0.00% |
|
|
| 46 |
MU Investments Co., Ltd. |
3,200 |
104,000 |
0.00% |
|
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,300 |
105,000 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
3,605 |
114,000 |
0.00% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,959 |
126,000 |
0.00% |
|
|
| 50 |
Advisors Asset Management, Inc. |
4,276 |
136,000 |
0.00% |
|
|
