| 1 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
8,200 |
1,000 |
0.00% |
Put |
|
| 3 |
NEXT Financial Group, Inc |
106 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
44 |
1,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
Patten Group, Inc. |
212 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
218 |
3,000 |
0.00% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
425 |
5,000 |
0.00% |
|
|
| 9 |
HERNDON CAPITAL MANAGEMENT LLC |
400 |
5,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
456 |
5,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
510 |
6,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
532 |
6,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
563 |
6,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
694 |
8,000 |
0.00% |
|
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
698 |
8,000 |
0.00% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
696 |
8,000 |
0.00% |
|
|
| 17 |
Baystate Wealth Management LLC |
750 |
9,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
25,500 |
9,000 |
0.00% |
Call |
|
| 19 |
VALLEY NATIONAL ADVISERS INC |
800 |
9,000 |
0.00% |
|
|
| 20 |
PARALLEL ADVISORS, LLC |
997 |
11,000 |
0.00% |
|
|
| 21 |
Barnett & Company, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,000 |
12,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,541 |
18,000 |
0.00% |
|
|
| 24 |
INVICTUS RG |
1,782 |
20,000 |
0.00% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
1,990 |
23,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
23,000 |
0.00% |
Call |
|
| 27 |
FIFTH THIRD BANCORP |
2,200 |
25,000 |
0.00% |
|
|
| 28 |
HARVEST FUND MANAGEMENT CO., LTD |
2,300 |
26,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,300 |
26,000 |
0.00% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
2,575 |
29,000 |
0.00% |
|
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
35,000 |
0.00% |
|
|
| 32 |
ISRAEL DISCOUNT BANK OF NEW YORK |
3,325 |
38,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
46,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
4,200 |
48,000 |
0.00% |
Put |
|
| 35 |
SYNOVUS FINANCIAL CORP |
4,355 |
50,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,500 |
63,000 |
0.00% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,600 |
64,000 |
0.00% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,766 |
66,000 |
0.00% |
|
|
| 39 |
Hexavest Inc. |
6,276 |
72,000 |
0.00% |
|
|
| 40 |
Jefferies Group LLC |
6,308 |
73,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,719 |
77,000 |
0.00% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
7,095 |
82,000 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7,229 |
83,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
7,500 |
86,000 |
0.00% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
9,015 |
104,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
9,085 |
108,000 |
0.01% |
|
|
| 47 |
Jefferies Group LLC |
10,000 |
115,000 |
0.01% |
Put |
|
| 48 |
Freedom Investment Management, Inc. |
10,116 |
116,000 |
0.01% |
|
|
| 49 |
Daiwa Securities Group Inc. |
10,145 |
117,000 |
0.01% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,718 |
123,000 |
0.01% |
|
|
