| 1 |
Creative Planning |
200 |
0 |
0.00% |
Call |
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
34 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
63 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
69 |
1,000 |
0.00% |
|
|
| 5 |
Smithfield Trust Co |
90 |
1,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
50 |
1,875 |
0.00% |
Put |
|
| 7 |
FineMark National Bank & Trust |
157 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
150 |
2,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
257 |
3,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
223 |
3,000 |
0.00% |
|
|
| 11 |
Avior Wealth Management, LLC |
207 |
3,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
238 |
3,000 |
0.00% |
|
|
| 13 |
Private Ocean, LLC |
200 |
3,000 |
0.00% |
|
|
| 14 |
JACOBI CAPITAL MANAGEMENT LLC |
325 |
4,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
309 |
4,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
300 |
4,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
418 |
5,000 |
0.00% |
|
|
| 18 |
Hexavest Inc. |
383 |
5,000 |
0.00% |
|
|
| 19 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
400 |
5,000 |
0.00% |
|
|
| 20 |
Winfield Associates, Inc. |
400 |
5,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
450 |
6,000 |
0.00% |
|
|
| 22 |
ZIONS BANCORPORATION |
491 |
6,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
455 |
6,000 |
0.00% |
|
|
| 24 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
500 |
7,000 |
0.00% |
|
|
| 25 |
LBA Wealth Management, LLC |
500 |
7,000 |
0.00% |
|
|
| 26 |
HighTower Advisors, LLC |
10,000 |
8,000 |
0.00% |
Put |
|
| 27 |
WASHINGTON TRUST BANK |
700 |
9,000 |
0.00% |
|
|
| 28 |
North Star Investment Management Corp. |
650 |
9,000 |
0.00% |
|
|
| 29 |
SIGNATUREFD, LLC |
917 |
12,000 |
0.00% |
|
|
| 30 |
JNBA Financial Advisors |
917 |
12,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
1,308 |
12,000 |
0.00% |
|
|
| 32 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,005 |
13,000 |
0.00% |
|
|
| 33 |
Perigon Wealth Management, LLC |
1,022 |
13,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,545 |
20,000 |
0.00% |
|
|
| 35 |
Elite Wealth Management, Inc. |
1,754 |
23,000 |
0.00% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,000 |
26,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
2,348 |
30,000 |
0.00% |
|
|
| 38 |
DREMAN VALUE MANAGEMENT, L L C |
2,367 |
31,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
3,000 |
39,000 |
0.00% |
Put |
|
| 40 |
Financial Architects, Inc |
3,300 |
43,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
3,508 |
46,000 |
0.00% |
|
|
| 42 |
BlackRock Finance, Inc. |
3,500 |
46,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
3,791 |
50,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,070 |
53,000 |
0.00% |
|
|
| 45 |
HAP Trading, LLC |
270,900 |
53,000 |
0.00% |
Call |
|
| 46 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,200 |
54,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,198 |
55,000 |
0.00% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
65,000 |
0.00% |
|
|
| 49 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,205 |
67,000 |
0.00% |
|
|
| 50 |
THRAX MANAGEMENT, LLC |
150,000 |
69,000 |
0.00% |
Put |
|
