| 1 |
PROFICIO CAPITAL PARTNERS LLC |
67 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
39 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
7,500 |
1,000 |
0.00% |
Put |
|
| 4 |
Cornerstone Advisors, Inc. |
59 |
1,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
96 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
99 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
73 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
117 |
2,000 |
0.00% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
153 |
2,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
180 |
2,686 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
172 |
3,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
271 |
4,000 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
330 |
5,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
900 |
13,000 |
0.00% |
Put |
|
| 15 |
DREMAN VALUE MANAGEMENT, L L C |
1,044 |
16,000 |
0.00% |
|
|
| 16 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
1,110 |
17,000 |
0.00% |
|
|
| 17 |
IHT WEALTH MANAGEMENT, LLC |
1,044 |
17,000 |
0.00% |
|
|
| 18 |
GLAZER CAPITAL, LLC |
1,500 |
22,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,818 |
27,000 |
0.00% |
Call |
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,127 |
31,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
15,700 |
33,000 |
0.00% |
Call |
|
| 22 |
VAN ECK ASSOCIATES CORP |
2,219 |
33,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
2,464 |
37,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
2,450 |
37,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
2,500 |
37,000 |
0.00% |
Call |
|
| 26 |
GUIDANT WEALTH ADVISORS |
2,811 |
45,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
3,900 |
58,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
3,900 |
58,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
3,902 |
58,000 |
0.00% |
|
|
| 30 |
JNBA Financial Advisors |
4,386 |
65,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,358 |
65,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
4,700 |
69,000 |
0.00% |
Call |
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
4,663 |
70,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,317 |
79,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,346 |
80,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO |
5,682 |
85,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
6,200 |
93,000 |
0.00% |
|
|
| 38 |
Cowen Prime Services LLC |
6,500 |
97,000 |
0.00% |
|
|
| 39 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
7,721 |
115,197 |
0.00% |
|
|
| 40 |
DLD ASSET MANAGEMENT, LP |
10,000 |
149,000 |
0.01% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
10,659 |
159,000 |
0.01% |
|
|
| 42 |
Spot Trading L.L.C |
11,000 |
164,000 |
0.01% |
Put |
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,280 |
183,000 |
0.01% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
12,350 |
184,000 |
0.01% |
|
|
| 45 |
A.R.T. Advisors, LLC |
12,400 |
185,000 |
0.01% |
|
|
| 46 |
Calvert Investment Management, Inc. |
12,529 |
187,000 |
0.01% |
|
|
| 47 |
IRON Financial LLC |
12,680 |
189,000 |
0.01% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,666 |
189,000 |
0.01% |
|
|
| 49 |
CITADEL ADVISORS LLC |
13,600 |
203,000 |
0.01% |
Put |
|
| 50 |
Virtu KCG Holdings LLC |
14,351 |
214,000 |
0.01% |
|
|