| 1 |
DEUTSCHE BANK AG\ |
20 |
0 |
0.00% |
Put |
|
| 2 |
ASSETMARK, INC |
9 |
0 |
0.00% |
|
|
| 3 |
FRED ALGER MANAGEMENT, LLC |
2 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
89 |
2,000 |
0.00% |
|
|
| 5 |
Elite Wealth Management, Inc. |
200 |
2,000 |
0.00% |
|
|
| 6 |
NEW ENGLAND SECURITIES CORP /MA/ |
145 |
3,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
122 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
255 |
6,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Management, Inc. |
400 |
9,000 |
0.00% |
|
|
| 11 |
PATHSTONE FAMILY OFFICE, LLC |
503 |
12,000 |
0.00% |
|
|
| 12 |
Ground Swell Capital, LLC |
630 |
15,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
650 |
16,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
700 |
17,000 |
0.00% |
Put |
|
| 15 |
PRIVATE TRUST CO NA |
1,019 |
24,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,674 |
40,000 |
0.00% |
|
|
| 17 |
Advisors Asset Management, Inc. |
1,755 |
41,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,898 |
45,000 |
0.00% |
|
|
| 19 |
Invictus RG Pte. Ltd. |
1,893 |
45,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,000 |
47,000 |
0.00% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,288 |
54,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
2,629 |
62,000 |
0.00% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
2,900 |
68,527 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,041 |
72,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
309 |
77,000 |
0.00% |
Put |
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
3,610 |
85,000 |
0.00% |
|
|
| 27 |
Strategic Capital Group LLC |
5,000 |
118,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,081 |
120,000 |
0.01% |
|
|
| 29 |
Livforsakringsbolaget Skandia, Omsesidigt |
5,371 |
127,000 |
0.01% |
|
|
| 30 |
SEI TRUST CO |
5,500 |
130,000 |
0.01% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
566 |
137,000 |
0.01% |
Call |
|
| 32 |
Parallax Volatility Advisers, L.P. |
6,593 |
156,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
6,924 |
164,000 |
0.01% |
|
|
| 34 |
STRS OHIO |
7,000 |
165,000 |
0.01% |
|
|
| 35 |
VIRTUS CAPITAL ADVISERS, LLC |
7,999 |
189,000 |
0.01% |
|
|
| 36 |
REAVES W H & CO INC |
8,500 |
201,000 |
0.01% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
8,750 |
207,000 |
0.01% |
|
|
| 38 |
COMERICA BANK |
8,807 |
208,000 |
0.01% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
8,906 |
210,000 |
0.01% |
|
|
| 40 |
Quantitative Investment Management, LLC |
9,100 |
215,000 |
0.01% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
9,239 |
218,000 |
0.01% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
9,500 |
224,000 |
0.01% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
9,750 |
230,000 |
0.01% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,511 |
248,000 |
0.01% |
|
|
| 45 |
CYPRESS ASSET MANAGEMENT INC/TX |
10,543 |
249,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
10,740 |
253,786 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
10,747 |
254,000 |
0.01% |
|
|
| 48 |
FULTON BANK, N.A. |
10,793 |
256,000 |
0.01% |
|
|
| 49 |
BANCORPSOUTH INC |
10,862 |
257,000 |
0.01% |
|
|
| 50 |
Man Investments Ltd |
11,253 |
266,000 |
0.01% |
|
|
