| 1 |
Johnson Financial Group, Inc. |
15 |
1,000 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
45 |
2,000 |
0.00% |
|
|
| 3 |
DUNCKER STREETT & CO INC |
74 |
3,000 |
0.00% |
|
|
| 4 |
Hartford Financial Management Inc. |
88 |
3,000 |
0.00% |
|
|
| 5 |
ROCKEFELLER FINANCIAL SERVICES INC |
100 |
4,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
104 |
4,000 |
0.00% |
|
|
| 7 |
MOTCO |
141 |
5,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
208 |
8,000 |
0.00% |
|
|
| 9 |
CENTRAL BANK & TRUST CO |
200 |
8,000 |
0.00% |
|
|
| 10 |
One Capital Management, LLC |
214 |
8,000 |
0.00% |
|
|
| 11 |
Horrell Capital Management, Inc. |
200 |
8,000 |
0.00% |
|
|
| 12 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
210 |
8,000 |
0.00% |
|
|
| 13 |
Gary Goldberg Planning Services Inc |
235 |
9,000 |
0.00% |
|
|
| 14 |
Wallington Asset Management, LLC |
241 |
9,000 |
0.00% |
|
|
| 15 |
Tarbox Family Office, Inc. |
253 |
10,000 |
0.00% |
|
|
| 16 |
Crosspoint Capital Strategies, LLC |
300 |
12,000 |
0.00% |
|
|
| 17 |
Peachtree Investment Advisors, Inc. |
300 |
12,000 |
0.00% |
|
|
| 18 |
MassMutual Private Wealth & Trust, FSB |
328 |
12,703 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
340 |
13,000 |
0.00% |
|
|
| 20 |
Ledyard National Bank |
420 |
16,000 |
0.00% |
|
|
| 21 |
Tradewinds Capital Management, LLC |
488 |
19,000 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
500 |
19,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,307 |
20,375 |
0.00% |
Put |
|
| 24 |
Zions Trust, National Association |
566 |
22,000 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
600 |
23,000 |
0.00% |
Put |
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
215 |
23,000 |
0.00% |
Put |
|
| 27 |
Sandy Spring Bank |
751 |
29,000 |
0.00% |
|
|
| 28 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
769 |
30,000 |
0.00% |
|
SH |
| 29 |
MARINER INVESTMENT GROUP LLC |
25,000 |
30,000 |
0.00% |
Call |
|
| 30 |
FRED ALGER MANAGEMENT, LLC |
826 |
32,000 |
0.00% |
|
|
| 31 |
Field & Main Bank |
850 |
33,000 |
0.00% |
|
|
| 32 |
ENTERPRISE FINANCIAL SERVICES CORP |
926 |
36,000 |
0.00% |
|
|
| 33 |
Cordasco Financial Network |
988 |
38,000 |
0.00% |
|
|
| 34 |
Lehman Financial Resources, Inc. |
1,000 |
39,000 |
0.00% |
|
|
| 35 |
ATWOOD & PALMER INC |
1,000 |
39,000 |
0.00% |
|
|
| 36 |
HAP Trading, LLC |
242,700 |
41,000 |
0.00% |
Put |
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
1,097 |
42,000 |
0.00% |
|
|
| 38 |
Waverly Advisors, LLC |
1,073 |
42,000 |
0.00% |
|
|
| 39 |
WASHINGTON TRUST BANK |
1,100 |
43,000 |
0.00% |
|
|
| 40 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,100 |
43,000 |
0.00% |
|
|
| 41 |
FIRST FINANCIAL CORP /IN/ |
1,142 |
44,000 |
0.00% |
|
|
| 42 |
Index Management Solutions, LLC |
1,173 |
45,000 |
0.00% |
|
|
| 43 |
FIRST NATIONAL BANK SIOUX FALLS |
1,275 |
49,000 |
0.00% |
|
|
| 44 |
LBA Wealth Management, LLC |
1,301 |
50,000 |
0.00% |
|
|
| 45 |
ADIRONDACK TRUST CO |
1,325 |
51,000 |
0.00% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
1,360 |
53,000 |
0.00% |
|
|
| 47 |
First City Capital Management, Inc. |
1,399 |
54,183 |
0.00% |
|
|
| 48 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,497 |
58,000 |
0.00% |
|
|
| 49 |
PRIVATE TRUST CO NA |
1,496 |
58,000 |
0.00% |
|
|
| 50 |
Financial Advantage, Inc. |
1,550 |
60,000 |
0.00% |
|
|
