| 1 |
DEUTSCHE BANK AG\ |
1,035 |
0 |
0.00% |
Put |
|
| 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
511 |
0 |
0.00% |
Call |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
77 |
1,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
162 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
115 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
120 |
2,000 |
0.00% |
|
|
| 8 |
Alexandria Capital, LLC |
220 |
3,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
265 |
4,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
5,000 |
0.00% |
|
|
| 11 |
UBS AG |
400 |
6,000 |
0.00% |
Call |
|
| 12 |
CKW FINANCIAL GROUP |
446 |
7,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
470 |
7,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
473 |
7,029 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
531 |
8,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
527 |
8,000 |
0.00% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
550 |
8,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
605 |
9,000 |
0.00% |
|
|
| 19 |
SHAPIRO ROBERT N |
631 |
9,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
641 |
10,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
858 |
13,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,100 |
16,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
1,082 |
16,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
17,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,221 |
18,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,267 |
18,827 |
0.00% |
|
|
| 27 |
CITY HOLDING CO |
1,548 |
23,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
1,956 |
29,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
2,350 |
35,000 |
0.00% |
|
|
| 30 |
Apriem Advisors |
2,600 |
39,000 |
0.00% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,843 |
42,000 |
0.00% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,299 |
49,000 |
0.00% |
|
|
| 33 |
WealthTrust-Arizona, LLC |
3,481 |
52,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
4,000 |
60,000 |
0.00% |
Call |
|
| 35 |
Parallax Volatility Advisers, L.P. |
5,300 |
78,000 |
0.00% |
Put |
|
| 36 |
UBS AG |
5,500 |
82,000 |
0.00% |
Put |
|
| 37 |
HSBC HOLDINGS PLC |
6,000 |
89,000 |
0.00% |
Put |
|
| 38 |
MUNDER CAPITAL MANAGEMENT |
5,960 |
89,000 |
0.00% |
|
|
| 39 |
SATURNA CAPITAL CORP |
6,600 |
98,000 |
0.00% |
|
|
| 40 |
Estabrook Capital Management |
6,695 |
99,488 |
0.00% |
|
|
| 41 |
MIDAS MANAGEMENT CORP |
10,230 |
152,000 |
0.00% |
|
|
| 42 |
SAC Capital Advisors LP |
10,338 |
154,000 |
0.00% |
|
|
| 43 |
OLD NATIONAL BANCORP /IN/ |
10,436 |
155,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
10,528 |
156,000 |
0.00% |
|
|
| 45 |
Norinchukin Bank, The |
10,818 |
161,000 |
0.00% |
|
|
| 46 |
Rehmann Capital Advisory Group |
11,142 |
166,000 |
0.00% |
|
|
| 47 |
Hexavest Inc. |
11,403 |
169,000 |
0.00% |
|
|
| 48 |
HERNDON CAPITAL MANAGEMENT LLC |
12,459 |
185,140 |
0.00% |
|
|
| 49 |
RUANE, CUNNIFF & GOLDFARB INC |
12,850 |
191,000 |
0.00% |
|
|
| 50 |
KBC Group NV |
13,536 |
201,000 |
0.00% |
|
|
