| 301 |
THOMPSON DAVIS & CO., INC. |
501 |
16,000 |
0.00% |
|
|
| 302 |
One Capital Management, LLC |
467 |
15,000 |
0.00% |
|
|
| 303 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
13,000 |
0.00% |
|
|
| 304 |
ENVESTNET ASSET MANAGEMENT INC |
363 |
12,000 |
0.00% |
|
|
| 305 |
Tortoise Investment Management, LLC |
300 |
10,000 |
0.00% |
|
|
| 306 |
Gemmer Asset Management LLC |
310 |
10,000 |
0.00% |
|
|
| 307 |
Alexandria Capital, LLC |
320 |
10,000 |
0.00% |
|
|
| 308 |
Cubist Systematic Strategies, LLC |
283 |
9,000 |
0.00% |
|
|
| 309 |
BOSTON PRIVATE BANK & TRUST CO |
295 |
9,000 |
0.00% |
|
|
| 310 |
Sandy Spring Bank |
200 |
6,000 |
0.00% |
|
|
| 311 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
155 |
5,000 |
0.00% |
|
|
| 312 |
PRIVATE TRUST CO NA |
124 |
4,000 |
0.00% |
|
|
| 313 |
TCI Wealth Advisors, Inc. |
140 |
4,000 |
0.00% |
|
|
| 314 |
ACADIAN ASSET MANAGEMENT LLC |
117 |
4,000 |
0.00% |
|
|
| 315 |
People's United Financial, Inc. |
100 |
3,000 |
0.00% |
|
|
| 316 |
FineMark National Bank & Trust |
84 |
3,000 |
0.00% |
|
|
| 317 |
Financial Architects, Inc |
100 |
3,000 |
0.00% |
|
|
| 318 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
3,000 |
0.00% |
|
|
| 319 |
FIRST MANHATTAN CO. LLC. |
112 |
3,000 |
0.00% |
|
|
| 320 |
Point72 Hong Kong Ltd |
85 |
3,000 |
0.00% |
|
|
| 321 |
Avior Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 322 |
KANALY TRUST CO |
77 |
2,000 |
0.00% |
|
|
| 323 |
Bartlett & Co. LLC |
37 |
1,000 |
0.00% |
|
|
| 324 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
1,000 |
0.00% |
Call |
|
| 325 |
NEXT Financial Group, Inc |
28 |
1,000 |
0.00% |
|
|
| 326 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
1,000 |
0.00% |
|
|
| 327 |
MARINER INVESTMENT GROUP LLC |
15,000 |
0 |
0.00% |
Call |
|
| 328 |
WOLVERINE ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
Put |
|
