| 501 |
Kohlberg Kravis Roberts & Co. L.P. |
5,000 |
270,000 |
0.00% |
|
|
| 502 |
TWO SIGMA ADVISERS, LP |
5,000 |
270,000 |
0.00% |
Call |
|
| 503 |
PITCAIRN CO |
4,980 |
269,000 |
0.00% |
|
|
| 504 |
CATAWBA CAPITAL MANAGEMENT /VA |
4,955 |
268,000 |
0.00% |
|
|
| 505 |
Family Capital Trust Co |
4,950 |
268,000 |
0.00% |
|
|
| 506 |
Geneva Advisors, LLC |
4,925 |
266,000 |
0.00% |
|
|
| 507 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
4,911 |
266,000 |
0.00% |
|
|
| 508 |
BNP PARIBAS FINANCIAL MARKETS |
150 |
265,500 |
0.00% |
Call |
|
| 509 |
B. Riley Wealth Advisors, Inc. |
4,744 |
257,000 |
0.00% |
|
|
| 510 |
Zweig-DiMenna Associates LLC |
4,600 |
249,000 |
0.00% |
|
|
| 511 |
LBA Wealth Management, LLC |
4,590 |
248,000 |
0.00% |
|
|
| 512 |
RAND WEALTH, LLC |
4,568 |
247,000 |
0.00% |
|
|
| 513 |
BANK OF AMERICA CORP /DE/ |
4,400 |
238,000 |
0.00% |
Put |
|
| 514 |
ADVISOR PARTNERS LLC |
4,325 |
234,000 |
0.00% |
|
|
| 515 |
Essex Financial Services, Inc. |
4,317 |
233,000 |
0.00% |
|
|
| 516 |
ETRADE Capital Management LLC |
4,238 |
229,000 |
0.00% |
|
|
| 517 |
HAP Trading, LLC |
59,800 |
220,000 |
0.00% |
Put |
|
| 518 |
RELIANCE TRUST CO OF DELAWARE |
4,043 |
218,000 |
0.00% |
|
|
| 519 |
GROUP ONE TRADING LLC |
4,006 |
217,000 |
0.00% |
|
|
| 520 |
Gerstein Fisher |
4,010 |
217,000 |
0.00% |
|
|
| 521 |
STRATTON MANAGEMENT CO |
3,875 |
210,000 |
0.00% |
|
|
| 522 |
KING INVESTMENT ADVISORS INC/TX |
3,800 |
206,000 |
0.00% |
|
|
| 523 |
WELLS FARGO & COMPANY/MN |
60,000 |
204,000 |
0.00% |
Call |
|
| 524 |
Virtu Financial LLC |
3,739 |
202,000 |
0.00% |
|
|
| 525 |
Jefferies Group LLC |
3,700 |
200,000 |
0.00% |
Put |
|
| 526 |
ALTFEST L J & CO INC |
3,824 |
200,000 |
0.00% |
|
|
| 527 |
Veritas Investment Management LLP |
3,600 |
195,000 |
0.00% |
|
|
| 528 |
Smithfield Trust Co |
3,514 |
190,000 |
0.00% |
|
|
| 529 |
Gulf International Bank (UK) Ltd |
3,408 |
184,000 |
0.00% |
|
|
| 530 |
BANK OF AMERICA CORP /DE/ |
3,100 |
168,000 |
0.00% |
Call |
|
| 531 |
Capital Advisors, Ltd. LLC |
3,069 |
166,000 |
0.00% |
|
|
| 532 |
WOLVERINE ASSET MANAGEMENT LLC |
3,050 |
164,000 |
0.00% |
|
|
| 533 |
SYNOVUS FINANCIAL CORP |
3,000 |
162,000 |
0.00% |
|
|
| 534 |
Hillsdale Investment Management Inc. |
3,000 |
162,000 |
0.00% |
|
|
| 535 |
WFG Advisors, LP |
2,863 |
155,000 |
0.00% |
|
|
| 536 |
GUARDIAN INVESTOR SERVICES LLC |
2,841 |
154,000 |
0.00% |
|
|
| 537 |
M&T BANK CORP |
2,586 |
140,000 |
0.00% |
|
|
| 538 |
MUFG Americas Holdings Corp |
2,580 |
140,000 |
0.00% |
|
|
| 539 |
Manchester Capital Management LLC |
2,564 |
139,000 |
0.00% |
|
|
| 540 |
Evercore Wealth Management, LLC |
2,460 |
135,000 |
0.00% |
|
|
| 541 |
WESTPORT RESOURCES MANAGEMENT INC |
2,485 |
134,000 |
0.00% |
|
|
| 542 |
Walleye Trading LLC |
2,434 |
132,000 |
0.00% |
|
|
| 543 |
FineMark National Bank & Trust |
2,391 |
130,000 |
0.00% |
|
|
| 544 |
LS Investment Advisors, LLC |
2,381 |
129,000 |
0.00% |
|
|
| 545 |
Winslow, Evans & Crocker, Inc. |
2,347 |
126,926 |
0.00% |
|
|
| 546 |
AlphaMark Advisors, LLC |
2,250 |
122,000 |
0.00% |
|
SH |
| 547 |
Crow Point Partners, LLC |
2,240 |
121,000 |
0.00% |
|
|
| 548 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,100 |
114,000 |
0.00% |
|
|
| 549 |
Camarda Financial Advisors, LLC |
2,115 |
114,000 |
0.00% |
|
|
| 550 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,074 |
112,000 |
0.00% |
|
|
