| 1 |
FIRST MANHATTAN CO. LLC. |
0 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 3 |
Saiers Capital, LLC |
13,400 |
0 |
0.00% |
Put |
|
| 4 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
4 |
0 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Put |
|
| 7 |
BOSTON PRIVATE BANK & TRUST CO |
55 |
1,000 |
0.00% |
|
|
| 8 |
NuWave Investment Management, LLC |
51 |
1,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
88 |
1,000 |
0.00% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
44 |
1,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
233 |
1,165 |
0.00% |
Call |
|
| 12 |
COUNTRY TRUST BANK |
70 |
1,181 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
109 |
2,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 15 |
FIRST FINANCIAL CORP /IN/ |
125 |
2,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
155 |
3,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
204 |
3,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
162 |
3,000 |
0.00% |
|
|
| 19 |
Bluefin Trading, LLC |
160,500 |
4,000 |
0.00% |
Put |
|
| 20 |
DekaBank Deutsche Girozentrale |
259 |
4,000 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
253 |
4,000 |
0.00% |
|
|
| 22 |
Jump Trading, LLC |
313 |
5,000 |
0.00% |
|
|
| 23 |
Crosspoint Capital Strategies, LLC |
300 |
5,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
374 |
6,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
397 |
6,000 |
0.00% |
Call |
|
| 26 |
FARMERS & MERCHANTS INVESTMENTS INC |
400 |
7,000 |
0.00% |
|
|
| 27 |
WealthTrust-Arizona, LLC |
400 |
7,000 |
0.00% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
400 |
7,000 |
0.00% |
Put |
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
445 |
8,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
598 |
10,000 |
0.00% |
|
|
| 31 |
Loeb Offshore Management LP |
25,000 |
10,000 |
0.00% |
Put |
|
| 32 |
QCI ASSET MANAGEMENT INC/NY |
574 |
10,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
606 |
11,000 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
774 |
13,000 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
801 |
13,000 |
0.00% |
Call |
|
| 36 |
BlackRock Japan Co. Ltd |
815 |
14,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
1,047 |
18,000 |
0.00% |
|
|
| 38 |
Invictus RG Pte. Ltd. |
1,226 |
21,000 |
0.00% |
|
|
| 39 |
MUFG Americas Holdings Corp |
1,400 |
24,000 |
0.00% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
1,400 |
24,000 |
0.00% |
|
|
| 41 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,496 |
25,000 |
0.00% |
|
|
| 42 |
Jump Trading, LLC |
1,700 |
29,000 |
0.00% |
Call |
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,756 |
30,000 |
0.00% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
1,800 |
30,000 |
0.00% |
|
|
| 45 |
TRUST CO OF VERMONT |
2,024 |
34,000 |
0.00% |
|
|
| 46 |
Index Management Solutions, LLC |
2,003 |
34,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
2,000 |
34,000 |
0.00% |
Put |
|
| 48 |
CENTRAL TRUST Co |
2,375 |
40,000 |
0.00% |
|
|
| 49 |
KBC Group NV |
2,474 |
42,000 |
0.00% |
|
|
| 50 |
Creative Planning |
3,150 |
53,000 |
0.00% |
|
|
