| 1 |
CREDIT AGRICOLE S A |
0 |
0 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
38 |
0.00% |
Put |
|
| 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
14 |
2,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
16 |
2,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
20 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
25 |
3,000 |
0.00% |
|
|
| 7 |
ALPHA WINDWARD LLC |
34 |
4,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
38 |
5,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
45 |
6,000 |
0.00% |
|
|
| 10 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
6,262 |
0.00% |
|
|
| 11 |
AMERICAN NATIONAL BANK & TRUST |
65 |
8,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
67 |
8,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
92 |
12,000 |
0.00% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
104 |
13,000 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
120 |
15,000 |
0.00% |
|
|
| 16 |
LEE FINANCIAL CORP |
116 |
15,000 |
0.00% |
|
|
| 17 |
Daiwa SB Investments Ltd. |
140 |
18,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
142 |
18,000 |
0.00% |
|
|
| 19 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
165 |
20,478 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
175 |
21,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
185 |
23,000 |
0.00% |
|
|
| 22 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
192 |
24,000 |
0.00% |
|
|
| 23 |
SECURITY NATIONAL TRUST CO |
196 |
25,000 |
0.00% |
|
|
| 24 |
HighTower Advisors, LLC |
12,500 |
26,000 |
0.00% |
Put |
|
| 25 |
DUBUQUE BANK & TRUST CO |
205 |
26,000 |
0.00% |
|
|
| 26 |
Parkside Financial Bank & Trust |
211 |
27,000 |
0.00% |
|
|
| 27 |
SMITH ASSET MANAGEMENT GROUP LP |
220 |
28,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
270 |
33,000 |
0.00% |
Put |
|
| 29 |
MOTCO |
292 |
37,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
300 |
38,000 |
0.00% |
Call |
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
334 |
42,000 |
0.00% |
|
|
| 32 |
Johnson Financial Group, Inc. |
369 |
46,000 |
0.00% |
|
|
| 33 |
WEBSTER BANK, N. A. |
378 |
47,000 |
0.00% |
|
|
| 34 |
PINNACLE FINANCIAL PARTNERS INC |
425 |
53,000 |
0.00% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
450 |
56,358 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
456 |
57,000 |
0.00% |
|
|
| 37 |
ENTERPRISE FINANCIAL SERVICES CORP |
535 |
67,000 |
0.00% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
532 |
67,000 |
0.00% |
|
|
| 39 |
Plante Moran Financial Advisors, LLC |
551 |
69,000 |
0.00% |
|
|
| 40 |
CWM, LLC |
600 |
75,000 |
0.00% |
|
|
| 41 |
FIRST FINANCIAL CORP /IN/ |
625 |
78,000 |
0.00% |
|
|
| 42 |
MEEDER ASSET MANAGEMENT INC |
695 |
87,000 |
0.00% |
|
|
| 43 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
744 |
93,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
760 |
95,000 |
0.00% |
|
|
| 45 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
761 |
95,000 |
0.00% |
|
|
| 46 |
FIDUCIARY TRUST CO |
839 |
105,000 |
0.00% |
|
|
| 47 |
BALDWIN WEALTH PARTNERS LLC/MA |
913 |
114,000 |
0.00% |
|
|
| 48 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,028 |
129,000 |
0.00% |
|
|
| 49 |
WHITTIER TRUST CO |
1,057 |
133,000 |
0.00% |
|
|
| 50 |
People's United Financial, Inc. |
1,063 |
133,000 |
0.00% |
|
|
