| 1 |
Kavar Capital Partners, LLC |
6 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
20 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
1,000 |
0.00% |
Put |
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
46 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
73 |
3,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
144 |
6,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
179 |
6,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
200 |
7,000 |
0.00% |
Put |
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
200 |
7,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
211 |
8,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
224 |
8,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
51 |
11,000 |
0.00% |
Call |
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
402 |
14,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
10,900 |
14,000 |
0.00% |
Call |
|
| 17 |
GLENMEDE TRUST CO NA |
500 |
17,000 |
0.00% |
|
|
| 18 |
KRILOGY FINANCIAL LLC |
500 |
18,000 |
0.00% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
18,000 |
0.00% |
|
|
| 20 |
Clearbridge Investments, LLC |
600 |
21,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
13,400 |
24,000 |
0.00% |
Put |
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
850 |
30,000 |
0.00% |
|
|
| 23 |
North Star Investment Management Corp. |
880 |
31,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
900 |
32,000 |
0.00% |
Put |
|
| 25 |
Winslow, Evans & Crocker, Inc. |
1,000 |
35,650 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,000 |
36,000 |
0.00% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
1,101 |
39,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,131 |
40,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
1,176 |
42,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
1,300 |
46,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
1,342 |
47,000 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
1,500 |
53,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
1,493 |
53,000 |
0.00% |
|
|
| 34 |
Sandy Spring Bank |
1,500 |
53,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,559 |
56,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,700 |
61,000 |
0.00% |
Call |
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,937 |
69,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
2,059 |
73,000 |
0.00% |
|
|
| 39 |
BlackRock Finance, Inc. |
2,261 |
81,000 |
0.00% |
|
|
| 40 |
CT Financial Advisors LLC |
2,300 |
81,995 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,700 |
96,000 |
0.00% |
Put |
|
| 42 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,771 |
99,000 |
0.00% |
|
|
| 43 |
UBS Group AG |
2,900 |
103,000 |
0.00% |
Call |
|
| 44 |
SONORA INVESTMENT MANAGEMENT, LLC |
3,100 |
111,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
4,249 |
151,000 |
0.00% |
|
|
| 46 |
EARNEST PARTNERS LLC |
4,400 |
157,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
4,875 |
174,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
5,430 |
194,000 |
0.01% |
|
|
| 49 |
Creative Planning |
5,502 |
196,000 |
0.01% |
|
|
| 50 |
Jefferies Group LLC |
5,700 |
203,000 |
0.01% |
|
|
