| 1 |
ENVESTNET ASSET MANAGEMENT INC |
33 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
19 |
1,000 |
0.00% |
|
|
| 3 |
Lyons Wealth Management, LLC. |
15,000 |
1,000 |
0.00% |
Put |
|
| 4 |
Tradewinds Capital Management, LLC |
50 |
2,000 |
0.00% |
|
|
| 5 |
Corbenic Partners LLC |
100 |
4,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
600 |
4,000 |
0.00% |
Call |
|
| 7 |
Baltimore-Washington Financial Advisors, Inc. |
100 |
4,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
4,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
95 |
4,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 11 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
4,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
12,500 |
6,000 |
0.00% |
Put |
|
| 13 |
Spot Trading L.L.C |
180 |
7,000 |
0.00% |
|
|
| 14 |
MAZAMA CAPITAL MANAGEMENT INC |
198 |
8,000 |
0.00% |
|
|
| 15 |
Regal Investment Advisors LLC |
300 |
12,000 |
0.00% |
|
|
| 16 |
Shinko Asset Management Co., Ltd. |
296 |
12,000 |
0.00% |
|
|
| 17 |
Blume Capital Management, Inc. |
350 |
14,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
408 |
17,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
450 |
18,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
500 |
20,000 |
0.00% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
500 |
20,000 |
0.00% |
|
|
| 22 |
Sandy Spring Bank |
500 |
20,000 |
0.00% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
515 |
20,000 |
0.00% |
|
|
| 24 |
Legal & General Group Plc |
518 |
21,000 |
0.00% |
|
|
| 25 |
STEPHENS INC /AR/ |
641 |
26,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
957 |
39,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,000 |
40,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
1,012 |
41,000 |
0.00% |
|
|
| 29 |
UBS AG |
1,000 |
41,000 |
0.00% |
Put |
|
| 30 |
Highlander Capital Management, LLC |
1,075 |
43,591 |
0.00% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
1,205 |
49,000 |
0.00% |
|
|
| 32 |
KANALY TRUST CO |
1,246 |
51,000 |
0.00% |
|
|
| 33 |
Creative Planning |
9,000 |
52,000 |
0.00% |
Call |
|
| 34 |
PEAK6 Group LLC |
1,600 |
65,000 |
0.00% |
Call |
|
| 35 |
GAM Holding AG |
1,900 |
77,000 |
0.00% |
|
|
| 36 |
E. Ohman J:or Asset Management AB |
2,000 |
81,100 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
2,500 |
101,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
2,693 |
109,000 |
0.00% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,815 |
114,000 |
0.00% |
|
|
| 40 |
KBC Group NV |
2,902 |
118,000 |
0.00% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
3,000 |
121,000 |
0.00% |
|
|
| 42 |
FineMark National Bank & Trust |
3,000 |
122,000 |
0.00% |
|
|
| 43 |
CI INVESTMENTS INC. |
3,520 |
143,000 |
0.00% |
|
|
| 44 |
FIRST NEW YORK SECURITIES LLC /NY |
2,400 |
148,000 |
0.00% |
|
|
| 45 |
WESTPAC BANKING CORP |
3,680 |
149,224 |
0.00% |
|
|
| 46 |
Jump Trading, LLC |
3,700 |
150,000 |
0.00% |
Put |
|
| 47 |
LS Investment Advisors, LLC |
3,795 |
154,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,056 |
164,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,273 |
173,000 |
0.00% |
|
|
| 50 |
Advisors Asset Management, Inc. |
4,306 |
175,000 |
0.00% |
|
|
