| 1 |
QS Investors, LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
63 |
1,761 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
76 |
2,000 |
0.00% |
|
|
| 5 |
American Research & Management Co. |
100 |
3,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
119 |
3,000 |
0.00% |
|
|
| 7 |
FT OPTIONS LLC |
108 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
100 |
3,000 |
0.00% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
86,900 |
4,000 |
0.00% |
Put |
|
| 10 |
Cable Hill Partners, LLC |
138 |
4,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
142 |
4,000 |
0.00% |
|
|
| 12 |
FT OPTIONS LLC |
62,900 |
5,000 |
0.00% |
Put |
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
200 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
258 |
7,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
241 |
7,000 |
0.00% |
|
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
256 |
7,000 |
0.00% |
|
|
| 17 |
Camarda Financial Advisors, LLC |
300 |
8,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
8,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
425 |
12,000 |
0.00% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
434 |
12,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
500 |
13,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
500 |
13,000 |
0.00% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
14,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
500 |
14,000 |
0.00% |
Call |
|
| 25 |
KRILOGY FINANCIAL LLC |
500 |
14,000 |
0.00% |
|
|
| 26 |
HAP Trading, LLC |
19,900 |
15,000 |
0.00% |
Put |
|
| 27 |
GLENMEDE TRUST CO NA |
568 |
15,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
766 |
22,000 |
0.00% |
|
|
| 29 |
North Star Investment Management Corp. |
880 |
25,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
989 |
27,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
28,000 |
0.00% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 33 |
Clearbridge Investments, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 34 |
Spot Trading L.L.C |
1,270 |
36,000 |
0.00% |
|
|
| 35 |
Sandy Spring Bank |
1,500 |
42,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
1,845 |
52,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
2,000 |
55,920 |
0.00% |
|
|
| 38 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,000 |
55,920 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
2,596 |
72,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,174 |
89,000 |
0.00% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
3,271 |
91,000 |
0.00% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
99,000 |
105,000 |
0.00% |
Call |
|
| 43 |
CUTLER GROUP LLC / CA |
4,009 |
112,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
106,800 |
118,000 |
0.00% |
Put |
|
| 45 |
EARNEST PARTNERS LLC |
4,400 |
123,000 |
0.00% |
|
|
| 46 |
GILDER GAGNON HOWE & CO LLC |
4,671 |
131,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
4,969 |
139,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
5,090 |
142,000 |
0.00% |
|
|
| 49 |
HighTower Advisors, LLC |
5,160 |
144,000 |
0.00% |
|
|
| 50 |
STRS OHIO |
5,300 |
148,000 |
0.00% |
|
|
