| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
0 |
0.00% |
Put |
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
64 |
1,000 |
0.00% |
|
|
| 3 |
Parasol Investment Management, LLC |
74 |
1,000 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
105 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
97 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
43 |
3,000 |
0.00% |
Call |
|
| 8 |
Cornerstone Advisors, Inc. |
151 |
3,000 |
0.00% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
248 |
5,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
302 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
313 |
6,000 |
0.00% |
|
|
| 12 |
UBS AG |
300 |
6,000 |
0.00% |
Call |
|
| 13 |
Li Winifred I |
300 |
6,000 |
0.00% |
|
|
| 14 |
Dunvegan Associates, Inc. |
380 |
7,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
404 |
7,458 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
461 |
9,000 |
0.00% |
|
|
| 17 |
Hartford Financial Management Inc. |
604 |
11,000 |
0.00% |
|
|
| 18 |
Ground Swell Capital, LLC |
598 |
11,000 |
0.00% |
|
|
| 19 |
PRIVATE TRUST CO NA |
639 |
12,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
669 |
12,000 |
0.00% |
|
|
| 21 |
Regal Investment Advisors LLC |
775 |
14,000 |
0.00% |
|
|
| 22 |
Mizuho Asset Management Co.,Ltd. |
878 |
16,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
18,000 |
0.00% |
Put |
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
18,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,037 |
19,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
1,098 |
20,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,100 |
20,000 |
0.00% |
Call |
|
| 28 |
Lloyds Banking Group plc |
1,500 |
27,000 |
0.00% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
28,000 |
0.00% |
|
|
| 30 |
Shinko Asset Management Co., Ltd. |
1,800 |
33,000 |
0.00% |
|
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,830 |
34,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
2,000 |
37,000 |
0.00% |
|
|
| 33 |
Clearbridge Investments, LLC |
2,000 |
37,000 |
0.00% |
|
|
| 34 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,020 |
37,000 |
0.00% |
|
|
| 35 |
NEXT Financial Group, Inc |
2,433 |
40,000 |
0.00% |
|
|
| 36 |
WEALTHFRONT CORP |
2,412 |
44,000 |
0.00% |
|
|
| 37 |
GUARDIAN INVESTOR SERVICES LLC |
2,648 |
49,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
2,700 |
50,000 |
0.00% |
Put |
|
| 39 |
First Horizon Advisors, Inc. |
3,314 |
57,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,200 |
59,000 |
0.00% |
Put |
|
| 41 |
Manchester Capital Management LLC |
3,178 |
59,000 |
0.00% |
|
|
| 42 |
SALZHAUER MICHAEL |
15,000 |
60,000 |
0.00% |
Call |
|
| 43 |
B. Riley Wealth Advisors, Inc. |
3,265 |
60,272 |
0.00% |
|
|
| 44 |
VIRTUS CAPITAL ADVISERS, LLC |
3,572 |
66,000 |
0.00% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
3,600 |
66,000 |
0.00% |
|
|
| 46 |
Visionary Asset Management, Inc. |
3,610 |
67,000 |
0.00% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
3,901 |
73,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
5,000 |
91,000 |
0.00% |
Put |
|
| 49 |
AXA S.A. |
5,418 |
100,000 |
0.00% |
|
|
| 50 |
Bartlett & Co. LLC |
7,000 |
129,000 |
0.00% |
|
|
