| 301 |
WASHINGTON TRUST BANK |
1,900 |
20,000 |
0.00% |
|
|
| 302 |
HOWE & RUSLING INC |
1,372 |
14,000 |
0.00% |
|
|
| 303 |
NEXT Financial Group, Inc |
1,350 |
14,000 |
0.00% |
|
|
| 304 |
THOMPSON DAVIS & CO., INC. |
1,300 |
14,000 |
0.00% |
|
|
| 305 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,191 |
13,000 |
0.00% |
|
|
| 306 |
Cable Hill Partners, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 307 |
Point72 Hong Kong Ltd |
1,000 |
11,000 |
0.00% |
|
|
| 308 |
Brick & Kyle, Associates |
1,000 |
11,000 |
0.00% |
|
|
| 309 |
ZIONS BANCORPORATION |
975 |
10,000 |
0.00% |
|
|
| 310 |
Financial Architects, Inc |
850 |
9,000 |
0.00% |
|
|
| 311 |
Gemmer Asset Management LLC |
895 |
9,000 |
0.00% |
|
|
| 312 |
Weaver C. Barksdale & Associates, Inc. |
777 |
8,000 |
0.00% |
|
|
| 313 |
FNY Managed Accounts LLC |
150 |
6,375 |
0.00% |
Call |
|
| 314 |
GLENMEDE TRUST CO NA |
579 |
6,000 |
0.00% |
|
|
| 315 |
QUADRANT CAPITAL GROUP LLC |
819 |
6,000 |
0.00% |
|
|
| 316 |
FIRST INTERSTATE BANK |
500 |
5,000 |
0.00% |
|
|
| 317 |
MYCIO WEALTH PARTNERS, LLC |
489 |
5,000 |
0.00% |
|
|
| 318 |
Community Bank, N.A. |
485 |
5,000 |
0.00% |
|
|
| 319 |
Brandywine Global Investment Management, LLC |
292 |
4,000 |
0.00% |
|
|
| 320 |
Financial Management Professionals, Inc. |
470 |
4,000 |
0.00% |
|
|
| 321 |
CITIZENS FINANCIAL GROUP INC/DE |
353 |
4,000 |
0.00% |
|
|
| 322 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
279 |
3,000 |
0.00% |
|
|
| 323 |
HIGH POINT BANK & TRUST CO |
245 |
3,000 |
0.00% |
|
|
| 324 |
TCI Wealth Advisors, Inc. |
317 |
3,000 |
0.00% |
|
|
| 325 |
QCI ASSET MANAGEMENT INC/NY |
170 |
2,000 |
0.00% |
|
|
| 326 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
200 |
2,000 |
0.00% |
|
|
| 327 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
200 |
2,000 |
0.00% |
|
|
| 328 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 329 |
Winfield Associates, Inc. |
50 |
1,000 |
0.00% |
|
|
| 330 |
QS Investors, LLC |
30 |
1,000 |
0.00% |
|
|
| 331 |
Carroll Financial Associates, Inc. |
125 |
1,000 |
0.00% |
|
|
| 332 |
VERSANT CAPITAL MANAGEMENT, INC |
41 |
0 |
0.00% |
|
|
| 333 |
Alexandria Capital, LLC |
17 |
0 |
0.00% |
|
|
| 334 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 335 |
KANALY TRUST CO |
32 |
0 |
0.00% |
|
|
| 336 |
VALLEY NATIONAL ADVISERS INC |
25 |
0 |
0.00% |
|
|
