| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
TD Securities (USA) LLC |
51 |
0 |
0.00% |
|
|
| 3 |
CoreCommodity Management, LLC |
6 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
0 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
34 |
0 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
150 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
91 |
1,000 |
0.00% |
|
|
| 8 |
ATWOOD & PALMER INC |
133 |
1,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
155 |
1,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
108 |
1,000 |
0.00% |
|
|
| 11 |
PIERSHALE FINANCIAL GROUP, INC. |
180 |
1,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
105 |
1,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
100 |
1,500 |
0.00% |
Call |
|
| 14 |
SYNOVUS FINANCIAL CORP |
308 |
2,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
294 |
2,000 |
0.00% |
|
|
| 16 |
People's United Financial, Inc. |
200 |
2,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
432 |
3,000 |
0.00% |
|
|
| 18 |
Avior Wealth Management, LLC |
342 |
3,000 |
0.00% |
|
|
| 19 |
Kistler-Tiffany Companies, LLC |
100 |
3,000 |
0.00% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
300,000 |
4,000 |
0.00% |
Call |
|
| 21 |
Hudock, Inc. |
540 |
4,000 |
0.00% |
|
|
| 22 |
CT Financial Advisors LLC |
600 |
4,740 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
926 |
5,000 |
0.00% |
|
|
| 24 |
Psagot Value Holdings Ltd. |
650 |
5,000 |
0.00% |
|
|
| 25 |
Smithfield Trust Co |
630 |
5,000 |
0.00% |
|
|
| 26 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
675 |
5,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
750 |
6,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
834 |
6,000 |
0.00% |
Put |
|
| 29 |
D.A. DAVIDSON & CO. |
1,000 |
7,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
835 |
7,000 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
1,100 |
9,000 |
0.00% |
|
|
| 32 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,087 |
9,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
1,160 |
9,000 |
0.00% |
|
|
| 34 |
MCF Advisors LLC |
1,301 |
10,000 |
0.00% |
|
|
| 35 |
PartnerRe Asset Management CORP |
1,536 |
12,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
1,465 |
12,000 |
0.00% |
|
|
| 37 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,495 |
12,000 |
0.00% |
|
|
| 38 |
Taconic Capital Advisors LP |
400,000 |
14,000 |
0.00% |
Call |
|
| 39 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,734 |
14,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
2,103 |
17,000 |
0.00% |
|
|
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,410 |
19,000 |
0.00% |
|
|
| 42 |
UBS Group AG |
2,800 |
22,000 |
0.00% |
Put |
|
| 43 |
IFP ADVISORS, INC |
2,756 |
22,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
3,174 |
25,000 |
0.00% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
3,240 |
26,000 |
0.00% |
|
|
| 46 |
QS Investors, LLC |
3,233 |
26,000 |
0.00% |
|
|
| 47 |
NORDEA INVESTMENT MANAGEMENT AB |
3,495 |
28,000 |
0.00% |
|
|
| 48 |
HAP Trading, LLC |
194,700 |
28,000 |
0.00% |
Call |
|
| 49 |
Cubist Systematic Strategies, LLC |
3,670 |
29,000 |
0.00% |
|
|
| 50 |
PACER ADVISORS, INC. |
3,958 |
31,000 |
0.00% |
|
|
