| 1 |
ENVESTNET ASSET MANAGEMENT INC |
9 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
2,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
24 |
2,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
17 |
2,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
30 |
3,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
36 |
4,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
50 |
5,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
50 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
65 |
6,000 |
0.00% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
70 |
7,000 |
0.00% |
|
|
| 11 |
AMERICAN ASSET MANAGEMENT INC. |
100 |
10,000 |
0.00% |
|
|
| 12 |
WealthTrust Fairport, LLC |
100 |
10,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
11,000 |
0.00% |
Call |
|
| 14 |
TRUST CO OF VERMONT |
125 |
12,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
125 |
12,000 |
0.00% |
|
|
| 16 |
Strategic Capital Alternatives LLC |
121 |
12,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
188 |
19,000 |
0.00% |
|
|
| 18 |
OFI Advisors LLC |
196 |
19,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
200 |
20,000 |
0.00% |
|
|
| 20 |
CKW FINANCIAL GROUP |
209 |
21,000 |
0.00% |
|
|
| 21 |
M&T BANK CORP |
1,000 |
23,000 |
0.00% |
Call |
|
| 22 |
Jefferies Group LLC |
261 |
26,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
271 |
26,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
268 |
26,000 |
0.00% |
|
|
| 25 |
CenturyLink Investment Management Co |
284 |
28,000 |
0.00% |
|
|
| 26 |
Stevens First Principles Investment Advisors |
400 |
40,000 |
0.00% |
|
|
| 27 |
SHAPIRO ROBERT N |
427 |
42,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
479 |
47,000 |
0.00% |
|
|
| 29 |
Formidable Asset Management, LLC |
500 |
53,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
560 |
55,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
605 |
60,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
656 |
65,000 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
700 |
69,000 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
800 |
79,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
855 |
85,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,000 |
99,000 |
0.00% |
Call |
|
| 37 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,000 |
99,000 |
0.00% |
|
|
| 38 |
Stifel Trust Company, N.A. |
1,400 |
139,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
1,500 |
148,305 |
0.00% |
|
|
| 40 |
Jump Trading, LLC |
1,600 |
158,000 |
0.00% |
Call |
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
168,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,721 |
170,155 |
0.00% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
1,853 |
183,000 |
0.00% |
|
|
| 44 |
Hoxton Financial, Inc. |
1,920 |
190,000 |
0.00% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
2,052 |
203,000 |
0.00% |
|
|
| 46 |
Matarin Capital Management, LLC |
2,074 |
205,056 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
2,100 |
208,000 |
0.00% |
Call |
|
| 48 |
Modera Wealth Management, LLC |
2,102 |
208,000 |
0.00% |
|
|
| 49 |
ALGERT GLOBAL LLC |
2,110 |
209,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,200 |
218,000 |
0.00% |
|
|
