| 301 |
TWO SIGMA INVESTMENTS, LP |
4,800 |
202,000 |
0.00% |
Put |
|
| 302 |
NOMURA ASSET MANAGEMENT CO LTD |
4,700 |
200,000 |
0.00% |
|
|
| 303 |
MSI Financial Services Inc |
3,486 |
147,000 |
0.00% |
|
|
| 304 |
ADVISOR GROUP, INC. |
3,268 |
138,000 |
0.00% |
|
|
| 305 |
DUNCKER STREETT & CO INC |
3,010 |
127,000 |
0.00% |
|
|
| 306 |
ASSETMARK, INC |
2,907 |
122,000 |
0.00% |
|
|
| 307 |
EXANE DERIVATIVES |
2,702 |
113,420 |
0.00% |
|
|
| 308 |
GROUP ONE TRADING LLC |
2,638 |
111,000 |
0.00% |
|
|
| 309 |
CENTERSTAR FUND, LLC |
2,533 |
107,000 |
0.00% |
|
PRN |
| 310 |
FNY PARTNERS FUND LP |
2,500 |
105,000 |
0.00% |
|
|
| 311 |
ATWOOD & PALMER INC |
2,500 |
105,000 |
0.00% |
|
|
| 312 |
Sunbelt Securities, Inc. |
2,404 |
101,257 |
0.00% |
|
|
| 313 |
WEST PACES ADVISORS INC. |
2,315 |
97,508 |
0.00% |
|
|
| 314 |
ELKFORK PARTNERS LLC |
2,040 |
86,000 |
0.00% |
|
|
| 315 |
TEACHERS ADVISORS, LLC |
2,025 |
85,000 |
0.00% |
|
|
| 316 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
76,000 |
0.00% |
|
|
| 317 |
CUTLER GROUP LLC / CA |
138,500 |
75,000 |
0.00% |
Put |
|
| 318 |
HUNTINGTON NATIONAL BANK |
1,779 |
75,000 |
0.00% |
|
|
| 319 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,680 |
71,000 |
0.00% |
|
|
| 320 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
63,000 |
0.00% |
|
|
| 321 |
BARCLAYS PLC |
1,400 |
59,000 |
0.00% |
Put |
|
| 322 |
PFLUG KOORY, LLC |
2,300 |
59,000 |
0.00% |
|
|
| 323 |
Winslow, Evans & Crocker, Inc. |
1,400 |
58,968 |
0.00% |
|
|
| 324 |
NEXT Financial Group, Inc |
1,357 |
57,000 |
0.00% |
|
|
| 325 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,320 |
56,000 |
0.00% |
|
|
| 326 |
Advisors Asset Management, Inc. |
1,153 |
49,000 |
0.00% |
|
|
| 327 |
GENEOS WEALTH MANAGEMENT INC. |
1,120 |
47,000 |
0.00% |
|
|
| 328 |
QUADRANT CAPITAL GROUP LLC |
1,369 |
47,000 |
0.00% |
|
|
| 329 |
IFP ADVISORS, INC |
1,000 |
42,000 |
0.00% |
Put |
|
| 330 |
FLINTON CAPITAL MANAGEMENT LLC |
960 |
40,000 |
0.00% |
|
|
| 331 |
SMITH ASSET MANAGEMENT GROUP LP |
960 |
40,000 |
0.00% |
|
|
| 332 |
North Star Investment Management Corp. |
900 |
38,000 |
0.00% |
|
|
| 333 |
Oakworth Capital, Inc. |
840 |
35,000 |
0.00% |
|
|
| 334 |
CITIZENS FINANCIAL GROUP INC/DE |
737 |
31,000 |
0.00% |
|
|
| 335 |
ZIONS BANCORPORATION |
708 |
30,000 |
0.00% |
|
|
| 336 |
ENTERPRISE FINANCIAL SERVICES CORP |
569 |
24,000 |
0.00% |
|
|
| 337 |
PROFICIO CAPITAL PARTNERS LLC |
522 |
22,000 |
0.00% |
|
|
| 338 |
BALENTINE LLC |
503 |
21,000 |
0.00% |
|
|
| 339 |
Barnett & Company, Inc. |
479 |
20,000 |
0.00% |
|
|
| 340 |
THOMPSON DAVIS & CO., INC. |
412 |
17,000 |
0.00% |
|
|
| 341 |
WHITTIER TRUST CO |
400 |
17,000 |
0.00% |
|
|
| 342 |
Riggs Asset Managment Co. Inc. |
400 |
17,000 |
0.00% |
|
|
| 343 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
418 |
17,000 |
0.00% |
|
|
| 344 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
361 |
15,543 |
0.00% |
|
|
| 345 |
LS Investment Advisors, LLC |
360 |
15,000 |
0.00% |
|
|
| 346 |
INDEPENDENT ADVISOR ALLIANCE |
344 |
14,761 |
0.00% |
|
|
| 347 |
Community Bank, N.A. |
345 |
14,000 |
0.00% |
|
|
| 348 |
D.A. DAVIDSON & CO. |
320 |
13,000 |
0.00% |
|
|
| 349 |
Highlander Capital Management, LLC |
317 |
13,000 |
0.00% |
|
|
| 350 |
FineMark National Bank & Trust |
294 |
12,000 |
0.00% |
|
|
