| 1 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
14 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
13 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
17 |
1,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
1,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
29 |
2,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
25 |
2,000 |
0.00% |
|
|
| 11 |
ZIONS BANCORPORATION |
24 |
2,000 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
39 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
800 |
4,000 |
0.00% |
Put |
|
| 14 |
Ledyard National Bank |
55 |
4,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
55 |
4,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
73 |
5,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
81 |
6,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
9,400 |
6,000 |
0.00% |
Call |
|
| 19 |
People's United Financial, Inc. |
100 |
7,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
122 |
8,000 |
0.00% |
|
|
| 21 |
ClearBridge Investments Ltd |
104 |
8,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
10,000 |
0.00% |
|
|
| 23 |
AGF INVESTMENTS LLC |
152 |
11,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
165 |
11,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
160 |
11,000 |
0.00% |
|
|
| 26 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
153 |
11,057 |
0.00% |
|
|
| 27 |
PARALLEL ADVISORS, LLC |
175 |
12,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
175 |
12,000 |
0.00% |
|
|
| 29 |
VAN ECK ASSOCIATES CORP |
192 |
13,000 |
0.00% |
|
|
| 30 |
Financial Architects, Inc |
200 |
14,000 |
0.00% |
|
|
| 31 |
PINKERTON WEALTH, LLC |
195 |
14,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
200 |
14,000 |
0.00% |
Call |
|
| 33 |
THOMPSON DAVIS & CO., INC. |
211 |
15,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
218 |
15,000 |
0.00% |
|
|
| 35 |
CENTERSTAR FUND, LLC |
6,200 |
21,000 |
0.00% |
Call |
PRN |
| 36 |
FIFTH THIRD BANCORP |
300 |
21,000 |
0.00% |
|
|
| 37 |
ASSETMARK, INC |
344 |
24,000 |
0.00% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
358 |
25,000 |
0.00% |
|
|
| 39 |
M&R CAPITAL MANAGEMENT INC |
400 |
27,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
422 |
29,000 |
0.00% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
420 |
29,000 |
0.00% |
|
|
| 42 |
BELLWETHER INVESTMENT GROUP, LLC |
459 |
32,000 |
0.00% |
|
|
| 43 |
DUBUQUE BANK & TRUST CO |
457 |
32,000 |
0.00% |
|
|
| 44 |
CENTERSTAR FUND, LLC |
14,300 |
40,000 |
0.00% |
Put |
PRN |
| 45 |
SIMPLEX TRADING, LLC |
611 |
42,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
708 |
49,000 |
0.00% |
|
|
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd. |
800 |
55,000 |
0.00% |
|
|
| 48 |
Ancora Advisors LLC |
800 |
56,000 |
0.00% |
|
|
| 49 |
Smithfield Trust Co |
800 |
56,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
933 |
65,000 |
0.00% |
|
|
