| 1 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
10,900 |
0 |
0.00% |
Put |
|
| 3 |
KANALY TRUST CO |
27 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
32 |
1,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
59 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
72 |
2,000 |
0.00% |
|
|
| 9 |
West Oak Capital, LLC |
100 |
3,169 |
0.00% |
|
|
| 10 |
FT OPTIONS LLC |
36,500 |
4,000 |
0.00% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
15,300 |
5,000 |
0.00% |
Put |
|
| 12 |
D.A. DAVIDSON & CO. |
182 |
5,000 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
192 |
6,000 |
0.00% |
|
|
| 14 |
Capital Advisors, Ltd. LLC |
260 |
8,000 |
0.00% |
|
|
| 15 |
TRUST CO OF VERMONT |
248 |
8,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
288 |
9,000 |
0.00% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
300 |
10,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
318 |
10,000 |
0.00% |
|
|
| 19 |
Commonwealth Financial Services, LLC |
302 |
10,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
375 |
11,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
345 |
11,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
500 |
15,000 |
0.00% |
Call |
|
| 23 |
FNY Managed Accounts LLC |
100 |
15,250 |
0.00% |
Call |
|
| 24 |
FIRST FINANCIAL CORP /IN/ |
545 |
17,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
665 |
21,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
692 |
22,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
1,101 |
35,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,219 |
39,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1,308 |
41,000 |
0.00% |
|
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
40 |
46,650 |
0.00% |
Call |
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
48,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,570 |
50,000 |
0.00% |
|
|
| 33 |
CAPITAL GUARDIAN TRUST CO |
2,066 |
65,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,172 |
69,000 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
2,200 |
70,000 |
0.00% |
Put |
|
| 36 |
EMERALD ACQUISITION LTD. |
2,402 |
76,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,453 |
77,000 |
0.00% |
|
|
| 38 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,341 |
106,000 |
0.00% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,400 |
108,000 |
0.00% |
|
|
| 40 |
MU Investments Co., Ltd. |
3,650 |
115,000 |
0.00% |
|
|
| 41 |
Advisory Services Network, LLC |
3,711 |
118,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,773 |
120,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
4,389 |
138,000 |
0.00% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
4,877 |
155,000 |
0.01% |
|
|
| 45 |
Creative Planning |
5,652 |
179,000 |
0.01% |
|
|
| 46 |
Advisors Asset Management, Inc. |
5,946 |
188,000 |
0.01% |
|
|
| 47 |
SPHINX TRADING, LP |
6,000 |
190,000 |
0.01% |
|
|
| 48 |
QS Investors, LLC |
6,238 |
198,000 |
0.01% |
|
|
| 49 |
Compagnie Lombard Odier SCmA |
6,330 |
201,000 |
0.01% |
|
|
| 50 |
Gideon Capital Advisors, Inc. |
6,426 |
204,000 |
0.01% |
|
|
