| 101 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,172 |
52,000 |
0.01% |
|
|
| 102 |
BANK OF AMERICA CORP /DE/ |
2,900 |
48,000 |
0.01% |
Put |
|
| 103 |
SEI INVESTMENTS CO |
2,494 |
41,000 |
0.01% |
|
|
| 104 |
ENVESTNET ASSET MANAGEMENT INC |
2,178 |
36,000 |
0.01% |
|
|
| 105 |
MSI Financial Services Inc |
1,966 |
32,000 |
0.01% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
1,900 |
31,000 |
0.01% |
Call |
|
| 107 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,830 |
31,000 |
0.01% |
|
|
| 108 |
Stratos Wealth Partners, LTD. |
1,867 |
30,862 |
0.01% |
|
|
| 109 |
Hexavest Inc. |
1,214 |
20,000 |
0.00% |
|
|
| 110 |
SHAPIRO ROBERT N |
1,100 |
18,000 |
0.00% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
1,000 |
17,000 |
0.00% |
Call |
|
| 112 |
CKW FINANCIAL GROUP |
1,009 |
17,000 |
0.00% |
|
|
| 113 |
PEAK6 Group LLC |
800 |
13,000 |
0.00% |
Put |
|
| 114 |
ICC CAPITAL MANAGEMENT INC/ |
640 |
11,000 |
0.00% |
|
|
| 115 |
NATIONAL PLANNING CORP |
656 |
10,444 |
0.00% |
|
|
| 116 |
WFG Advisors, LP |
551 |
9,000 |
0.00% |
|
|
| 117 |
PALLADIEM, LLC |
479 |
8,000 |
0.00% |
|
|
| 118 |
Lenox Wealth Advisors, LLC |
434 |
7,000 |
0.00% |
|
|
| 119 |
REGENTATLANTIC CAPITAL LLC |
387 |
6,397 |
0.00% |
|
|
| 120 |
Quantbot Technologies LP |
419 |
6,000 |
0.00% |
|
|
| 121 |
PEAK6 Group LLC |
316 |
5,000 |
0.00% |
|
|
| 122 |
First Personal Financial Services |
242 |
4,000 |
0.00% |
|
|
| 123 |
SIGNATUREFD, LLC |
259 |
4,000 |
0.00% |
|
|
| 124 |
BOSTON PRIVATE BANK & TRUST CO |
197 |
3,000 |
0.00% |
|
|
| 125 |
BESSEMER GROUP INC |
120 |
2,000 |
0.00% |
|
|
| 126 |
B. Riley Wealth Advisors, Inc. |
138 |
2,000 |
0.00% |
|
|
| 127 |
BROWN BROTHERS HARRIMAN & CO |
144 |
2,000 |
0.00% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 129 |
AMERICAN INTERNATIONAL GROUP, INC. |
66 |
1,091 |
0.00% |
|
|
| 130 |
Gary Goldberg Planning Services Inc |
48 |
1,000 |
0.00% |
|
|
| 131 |
Oakworth Capital, Inc. |
31 |
1,000 |
0.00% |
|
|
| 132 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 133 |
Creative Planning |
400 |
1,000 |
0.00% |
Put |
|
| 134 |
Winslow, Evans & Crocker, Inc. |
30 |
496 |
0.00% |
|
|
| 135 |
WELLS FARGO & COMPANY/MN |
3,000 |
0 |
0.00% |
Call |
|
