| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 3 |
EARNEST PARTNERS LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
54 |
4,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
62 |
4,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
60 |
4,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
66 |
5,000 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
80 |
6,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
102 |
7,000 |
0.00% |
|
|
| 14 |
CITIZENS FINANCIAL GROUP INC/DE |
101 |
7,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
124 |
9,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
133 |
9,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
145 |
10,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
148 |
10,000 |
0.00% |
|
|
| 19 |
GLOBAL RETIREMENT PARTNERS, LLC |
151 |
10,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
178 |
12,000 |
0.00% |
|
|
| 21 |
CENTERSTAR FUND, LLC |
4,300 |
14,000 |
0.00% |
Put |
PRN |
| 22 |
Weaver C. Barksdale & Associates, Inc. |
261 |
18,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
300 |
21,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS LLC |
300 |
22,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
333 |
23,000 |
0.00% |
|
|
| 26 |
CREDIT AGRICOLE S A |
329 |
23,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
358 |
25,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
393 |
27,000 |
0.00% |
|
|
| 29 |
Creative Planning |
536 |
37,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
579 |
40,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
594 |
41,000 |
0.00% |
|
|
| 32 |
GAM SYSTEMATIC LLP |
974 |
67,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
69,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
1,100 |
76,000 |
0.00% |
|
|
| 35 |
NOMURA ASSET MANAGEMENT CO LTD |
1,210 |
85,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
1,242 |
86,000 |
0.00% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
1,300 |
90,000 |
0.00% |
|
|
| 38 |
TYERS ASSET MANAGEMENT LLC |
1,408 |
98,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
1,500 |
104,000 |
0.00% |
|
|
| 40 |
ELKFORK PARTNERS LLC |
1,936 |
134,000 |
0.00% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
2,074 |
144,000 |
0.00% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
2,100 |
145,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,380 |
165,000 |
0.01% |
|
|
| 44 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,464 |
171,000 |
0.01% |
|
|
| 45 |
PRUDENTIAL PLC |
2,957 |
205,000 |
0.01% |
|
|
| 46 |
WEXFORD CAPITAL LP |
2,958 |
205,000 |
0.01% |
|
|
| 47 |
CENTERSTAR FUND, LLC |
2,973 |
207,000 |
0.01% |
|
PRN |
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,992 |
207,000 |
0.01% |
|
|
| 49 |
BLUESTEIN R H & CO LLC |
3,000 |
208,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
3,107 |
215,000 |
0.01% |
|
|
