| 1 |
UBS Group AG |
100 |
2,000 |
0.00% |
Call |
|
| 2 |
Allworth Financial LP |
100 |
2,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
74 |
2,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
200 |
4,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
200 |
4,000 |
0.00% |
Put |
|
| 11 |
RISK PARADIGM GROUP, LLC |
300 |
6,606 |
0.00% |
|
|
| 12 |
Regal Investment Advisors LLC |
325 |
7,000 |
0.00% |
|
|
| 13 |
SeaBridge Investment Advisors LLC |
300 |
7,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
446 |
10,000 |
0.00% |
|
|
| 15 |
Commonwealth Financial Services, LLC |
500 |
11,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
500 |
11,000 |
0.00% |
|
|
| 17 |
CKW FINANCIAL GROUP |
621 |
14,000 |
0.00% |
|
|
| 18 |
Creative Planning |
700 |
15,000 |
0.00% |
|
|
| 19 |
PITTENGER & ANDERSON INC |
900 |
20,000 |
0.00% |
|
|
| 20 |
B. Riley Wealth Management, Inc. |
1,000 |
22,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
1,010 |
22,000 |
0.00% |
|
|
| 22 |
PARSONS CAPITAL MANAGEMENT INC/RI |
1,000 |
22,000 |
0.00% |
|
|
| 23 |
DUNCKER STREETT & CO INC |
1,000 |
22,000 |
0.00% |
|
|
| 24 |
MARINER WEALTH ADVISORS-NYC, LLC |
2,000 |
44,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,251 |
50,000 |
0.00% |
|
|
| 26 |
American Research & Management Co. |
2,250 |
50,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,553 |
56,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
2,800 |
62,000 |
0.00% |
Put |
|
| 29 |
Johnson Financial Group, Inc. |
3,001 |
66,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,000 |
66,000 |
0.00% |
Put |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,245 |
71,455 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
150 |
75,000 |
0.00% |
Call |
|
| 33 |
CITIGROUP INC |
3,408 |
76,000 |
0.00% |
|
|
| 34 |
Sandy Spring Bank |
3,500 |
77,000 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
4,000 |
88,000 |
0.00% |
Call |
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
4,200 |
92,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
308 |
98,000 |
0.01% |
Put |
|
| 38 |
Jacobus Wealth Management, Inc. |
4,940 |
109,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,338 |
162,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
7,759 |
171,000 |
0.01% |
|
|
| 41 |
Brick & Kyle, Associates |
8,000 |
176,000 |
0.01% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,800 |
194,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
9,231 |
203,000 |
0.01% |
|
|
| 44 |
Jefferies Group LLC |
9,259 |
204,000 |
0.01% |
|
|
| 45 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
220,000 |
0.01% |
|
|
| 46 |
FAS Wealth Partners, Inc. |
10,000 |
220,000 |
0.01% |
|
|
| 47 |
Price Capital Management, Inc. |
10,247 |
226,000 |
0.01% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
10,598 |
233,000 |
0.01% |
|
|
| 49 |
GOFEN & GLOSSBERG LLC /IL/ |
11,200 |
247,000 |
0.01% |
|
|
| 50 |
STRS OHIO |
11,300 |
248,000 |
0.01% |
|
|
