| 1 |
FNY PARTNERS FUND LP |
5 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
18 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
80 |
0 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
892 |
0.00% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
79 |
1,000 |
0.00% |
|
|
| 6 |
SARGENT BICKHAM LAGUDIS LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
40,000 |
1,000 |
0.00% |
Call |
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
210 |
2,000 |
0.00% |
|
|
| 10 |
1832 Asset Management L.P. |
280 |
2,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
200 |
2,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
200 |
2,000 |
0.00% |
|
|
| 13 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
375 |
3,000 |
0.00% |
|
|
| 14 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
4,000 |
0.00% |
|
|
| 15 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
588 |
5,000 |
0.00% |
|
|
| 16 |
Bluefin Trading, LLC |
250,000 |
5,000 |
0.00% |
Call |
|
| 17 |
Focused Wealth Management, Inc |
675 |
6,000 |
0.00% |
|
|
| 18 |
Allworth Financial LP |
823 |
7,000 |
0.00% |
|
|
| 19 |
Blume Capital Management, Inc. |
750 |
7,000 |
0.00% |
|
|
| 20 |
Advisors Asset Management, Inc. |
1,018 |
9,000 |
0.00% |
|
|
| 21 |
AGF INVESTMENTS LLC |
1,058 |
9,000 |
0.00% |
|
|
| 22 |
IHT WEALTH MANAGEMENT, LLC |
1,250 |
9,000 |
0.00% |
|
|
| 23 |
CLEARSTEAD TRUST, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,270 |
11,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,307 |
12,000 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
1,500 |
13,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,030 |
18,000 |
0.00% |
|
|
| 28 |
CSS LLC/IL |
2,500 |
22,000 |
0.00% |
Call |
|
| 29 |
TCI Wealth Advisors, Inc. |
2,548 |
23,000 |
0.00% |
|
|
| 30 |
RESOURCES INVESTMENT ADVISORS, INC. |
3,029 |
27,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
25,900 |
28,000 |
0.00% |
Put |
|
| 32 |
Gradient Investments LLC |
3,300 |
29,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
4,023 |
35,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
4,000 |
36,000 |
0.00% |
|
|
| 35 |
SPOT TRADING LLC /BD |
4,200 |
37,000 |
0.00% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
196,100 |
44,000 |
0.00% |
Call |
|
| 37 |
Creative Planning |
4,976 |
44,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,475 |
49,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
5,456 |
49,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,644 |
57,708 |
0.00% |
Call |
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,450 |
66,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,967 |
71,000 |
0.00% |
|
|
| 43 |
HAP Trading, LLC |
1,726,500 |
71,000 |
0.00% |
Call |
|
| 44 |
CAPSTONE INVESTMENT ADVISORS, LLC |
8,300 |
74,000 |
0.00% |
|
|
| 45 |
NOMURA HOLDINGS INC |
8,500 |
76,000 |
0.00% |
Put |
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,997 |
80,000 |
0.00% |
|
|
| 47 |
HARVEST MANAGEMENT LLC |
10,000 |
89,000 |
0.00% |
|
|
| 48 |
Wilmington Savings Fund Society, FSB |
10,000 |
89,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
10,203 |
91,000 |
0.00% |
|
|
| 50 |
World Asset Management Inc |
10,386 |
93,000 |
0.00% |
|
|
