| 251 |
Compagnie Lombard Odier SCmA |
7,505 |
172,000 |
0.00% |
|
|
| 252 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,520 |
126,000 |
0.00% |
|
|
| 253 |
Stonehage Fleming (UK) Ltd |
5,000 |
113,000 |
0.00% |
|
|
| 254 |
Walleye Trading LLC |
4,800 |
110,000 |
0.00% |
Call |
|
| 255 |
Li Winifred I |
4,640 |
106,000 |
0.00% |
|
|
| 256 |
US BANCORP \DE\ |
3,609 |
83,000 |
0.00% |
|
|
| 257 |
B. Riley Wealth Advisors, Inc. |
3,603 |
83,000 |
0.00% |
|
|
| 258 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,581 |
82,003 |
0.00% |
|
|
| 259 |
Advisors Asset Management, Inc. |
3,425 |
78,000 |
0.00% |
|
|
| 260 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,200 |
73,000 |
0.00% |
|
|
| 261 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,500 |
57,250 |
0.00% |
|
|
| 262 |
SYNOVUS FINANCIAL CORP |
1,947 |
46,000 |
0.00% |
|
|
| 263 |
Hillsdale Investment Management Inc. |
1,900 |
44,000 |
0.00% |
|
|
| 264 |
Sandy Spring Bank |
1,650 |
38,000 |
0.00% |
|
|
| 265 |
WHITTIER TRUST CO OF NEVADA INC |
1,574 |
36,000 |
0.00% |
|
|
| 266 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,570 |
36,000 |
0.00% |
|
|
| 267 |
C M BIDWELL & ASSOCIATES LTD |
1,480 |
34,000 |
0.00% |
|
|
| 268 |
ROYCE & ASSOCIATES LP |
1,300 |
30,000 |
0.00% |
|
|
| 269 |
KBC Group NV |
1,265 |
29,000 |
0.00% |
|
|
| 270 |
D.A. DAVIDSON & CO. |
1,200 |
27,000 |
0.00% |
|
|
| 271 |
Camarda Financial Advisors, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 272 |
GILDER GAGNON HOWE & CO LLC |
1,009 |
23,000 |
0.00% |
|
|
| 273 |
WOLVERINE ASSET MANAGEMENT LLC |
337 |
22,000 |
0.00% |
Call |
|
| 274 |
TOBAM |
900 |
21,000 |
0.00% |
|
|
| 275 |
First City Capital Management, Inc. |
800 |
18,320 |
0.00% |
|
|
| 276 |
Archford Capital Strategies, LLC |
731 |
16,740 |
0.00% |
|
|
| 277 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
584 |
13,000 |
0.00% |
|
|
| 278 |
Parallax Volatility Advisers, L.P. |
500 |
11,000 |
0.00% |
Put |
|
| 279 |
HOWE & RUSLING INC |
500 |
11,000 |
0.00% |
|
|
| 280 |
CENTRAL TRUST Co |
400 |
9,000 |
0.00% |
|
|
| 281 |
OFI Advisors LLC |
354 |
8,000 |
0.00% |
|
|
| 282 |
Lenox Wealth Management, Inc. |
308 |
7,000 |
0.00% |
|
|
| 283 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
7,000 |
0.00% |
|
|
| 284 |
COLONY GROUP LLC |
292 |
7,000 |
0.00% |
|
|
| 285 |
Lehman Financial Resources, Inc. |
300 |
7,000 |
0.00% |
|
|
| 286 |
Winslow, Evans & Crocker, Inc. |
275 |
6,298 |
0.00% |
|
|
| 287 |
WOLVERINE ASSET MANAGEMENT LLC |
43 |
6,000 |
0.00% |
Put |
|
| 288 |
WASHINGTON TRUST BANK |
200 |
5,000 |
0.00% |
|
|
| 289 |
MYCIO WEALTH PARTNERS, LLC |
200 |
5,000 |
0.00% |
|
|
| 290 |
ENTERPRISE FINANCIAL SERVICES CORP |
162 |
4,000 |
0.00% |
|
|
| 291 |
LS Investment Advisors, LLC |
190 |
4,000 |
0.00% |
|
|
| 292 |
FIFTH THIRD BANCORP |
111 |
3,000 |
0.00% |
|
|
| 293 |
Carroll Financial Associates, Inc. |
112 |
3,000 |
0.00% |
|
|
| 294 |
MSI Financial Services Inc |
77 |
2,000 |
0.00% |
|
|
| 295 |
HAP Trading, LLC |
12,500 |
2,000 |
0.00% |
Put |
|
| 296 |
DEUTSCHE BANK AG\ |
2,325 |
2,000 |
0.00% |
Call |
|
| 297 |
Kavar Capital Partners, LLC |
83 |
1,000 |
0.00% |
|
|
| 298 |
Hirtle Callaghan & Co LLC |
60 |
1,000 |
0.00% |
|
|
| 299 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
Put |
|
| 300 |
NEW ENGLAND SECURITIES CORP /MA/ |
19 |
0 |
0.00% |
|
|
