| 1 |
ALLEGIS INVESTMENT ADVISORS, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
27 |
1,000 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
14 |
1,000 |
0.00% |
|
|
| 4 |
Highlander Capital Management, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
Bluefin Trading, LLC |
22,500 |
2,000 |
0.00% |
Put |
|
| 6 |
Ledyard National Bank |
40 |
2,000 |
0.00% |
|
|
| 7 |
ASSET DEDICATION, LLC |
33 |
2,000 |
0.00% |
|
|
| 8 |
Kavar Capital Partners, LLC |
75 |
2,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
33 |
2,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
35 |
2,000 |
0.00% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
46 |
3,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
50 |
3,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
3,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
71 |
4,000 |
0.00% |
|
|
| 15 |
QCI ASSET MANAGEMENT INC/NY |
70 |
4,000 |
0.00% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
80 |
4,000 |
0.00% |
|
|
| 17 |
Manchester Capital Management LLC |
100 |
5,000 |
0.00% |
|
|
| 18 |
CLEARBRIDGE, LLC |
100 |
5,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
100 |
5,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 21 |
CWM, LLC |
100 |
5,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
100 |
5,000 |
0.00% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
93 |
5,000 |
0.00% |
|
|
| 24 |
JNBA Financial Advisors |
100 |
5,000 |
0.00% |
|
|
| 25 |
CENTRAL BANK & TRUST CO |
114 |
6,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
150 |
7,000 |
0.00% |
|
|
| 27 |
WASHINGTON TRUST BANK |
140 |
7,000 |
0.00% |
|
|
| 28 |
PENSERRA CAPITAL MANAGEMENT LLC |
128 |
7,000 |
0.00% |
|
|
| 29 |
Oakworth Capital, Inc. |
156 |
8,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
4,800 |
9,000 |
0.00% |
Call |
|
| 31 |
Vantage Investment Advisors, LLC |
172 |
9,000 |
0.00% |
|
|
| 32 |
Horrell Capital Management, Inc. |
200 |
10,000 |
0.00% |
|
|
| 33 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
10,000 |
0.00% |
|
|
| 34 |
Smithfield Trust Co |
200 |
10,000 |
0.00% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
192 |
10,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
217 |
10,000 |
0.00% |
|
|
| 37 |
Edge Wealth Management LLC |
200 |
11,000 |
0.00% |
|
SH |
| 38 |
FIFTH THIRD BANCORP |
255 |
13,000 |
0.00% |
|
|
| 39 |
1832 Asset Management L.P. |
250 |
13,000 |
0.00% |
|
|
| 40 |
Clearbridge Investments, LLC |
250 |
13,000 |
0.00% |
|
|
| 41 |
HAP Trading, LLC |
12,200 |
14,000 |
0.00% |
Call |
|
| 42 |
WHITTIER TRUST CO |
280 |
15,000 |
0.00% |
|
|
| 43 |
HAP Trading, LLC |
14,600 |
15,000 |
0.00% |
Put |
|
| 44 |
Parallax Volatility Advisers, L.P. |
277 |
15,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
317 |
16,000 |
0.00% |
Call |
|
| 46 |
CUTLER GROUP LLC / CA |
19,800 |
16,000 |
0.00% |
Put |
|
| 47 |
Winslow, Evans & Crocker, Inc. |
326 |
17,054 |
0.00% |
|
|
| 48 |
Shinko Asset Management Co., Ltd. |
334 |
18,000 |
0.00% |
|
|
| 49 |
OLD SECOND NATIONAL BANK OF AURORA |
365 |
19,000 |
0.00% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
420 |
22,000 |
0.00% |
|
|
