| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
HOWE & RUSLING INC |
38 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
20 |
1,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
41 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
32 |
1,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
52 |
1,000 |
0.00% |
|
|
| 9 |
CITY HOLDING CO |
78 |
2,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
2,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
82 |
2,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
70 |
2,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
66 |
2,000 |
0.00% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
60 |
2,000 |
0.00% |
|
|
| 15 |
Formidable Asset Management, LLC |
109 |
2,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
60 |
2,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
100 |
3,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
77 |
3,000 |
0.00% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
157 |
4,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
125 |
4,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
165 |
4,000 |
0.00% |
|
|
| 22 |
Financial Management Professionals, Inc. |
200 |
5,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
206 |
5,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
159 |
5,000 |
0.00% |
|
|
| 25 |
CT Financial Advisors LLC |
200 |
5,718 |
0.00% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
187 |
6,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
217 |
6,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
212 |
6,000 |
0.00% |
|
|
| 29 |
Ledyard National Bank |
362 |
10,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
416 |
12,000 |
0.00% |
|
|
| 31 |
Creative Planning |
432 |
12,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
715 |
20,000 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
697 |
20,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,100 |
21,000 |
0.00% |
Put |
|
| 35 |
LOOMIS SAYLES & CO L P |
893 |
26,000 |
0.00% |
|
|
| 36 |
Dunvegan Associates, Inc. |
1,020 |
29,000 |
0.00% |
|
|
| 37 |
Clearbridge Investments, LLC |
1,000 |
29,000 |
0.00% |
|
|
| 38 |
Gradient Investments LLC |
1,070 |
31,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,206 |
34,000 |
0.00% |
|
|
| 40 |
Mondrian Investment Partners LTD |
1,231 |
35,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,281 |
37,000 |
0.00% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
1,325 |
38,000 |
0.00% |
|
|
| 43 |
WASHINGTON TRUST BANK |
1,400 |
40,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,506 |
43,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
1,510 |
43,171 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,528 |
44,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,650 |
47,000 |
0.00% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
1,724 |
49,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
1,778 |
51,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
54,000 |
0.00% |
|
|
