| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
13 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
67 |
0 |
0.00% |
|
|
| 3 |
Concert Wealth Management Inc. |
12,600 |
0 |
0.00% |
Call |
|
| 4 |
Chicago Partners Investment Group LLC |
78 |
0 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
27 |
116 |
0.00% |
|
|
| 6 |
DUNCKER STREETT & CO INC |
150 |
1,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
200 |
1,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
243 |
1,000 |
0.00% |
|
|
| 9 |
Madden Advisory Services, Inc. |
300 |
1,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
525 |
2,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
868 |
4,000 |
0.00% |
|
|
| 12 |
Sandy Spring Bank |
875 |
4,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,100 |
5,000 |
0.00% |
Put |
|
| 15 |
Highlander Capital Management, LLC |
1,500 |
6,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
1,400 |
6,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,600 |
6,000 |
0.00% |
Call |
|
| 18 |
FIFTH THIRD BANCORP |
1,355 |
6,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,984 |
8,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,895 |
8,000 |
0.00% |
|
|
| 21 |
People's United Financial, Inc. |
2,000 |
9,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,532 |
11,000 |
0.00% |
|
|
| 23 |
Sunbelt Securities, Inc. |
2,750 |
11,825 |
0.00% |
|
|
| 24 |
EQUITEC SPECIALISTS, LLC |
4,000 |
17,000 |
0.00% |
Call |
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,165 |
18,000 |
0.00% |
|
|
| 26 |
Cambria Investment Management, L.P. |
4,762 |
20,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,709 |
21,000 |
0.00% |
|
|
| 28 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
5,250 |
23,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
7,000 |
30,000 |
0.00% |
Call |
|
| 30 |
KANALY TRUST CO |
7,047 |
30,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
7,376 |
32,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
8,000 |
34,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
9,416 |
40,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
10,310 |
44,000 |
0.00% |
|
|
| 35 |
NOMURA ASSET MANAGEMENT CO LTD |
10,300 |
44,000 |
0.00% |
|
|
| 36 |
DAVIDSON & GARRARD INC |
10,200 |
44,000 |
0.00% |
|
|
| 37 |
COMERICA BANK |
10,177 |
44,000 |
0.00% |
|
|
| 38 |
Rotella Capital Management, Inc. |
11,000 |
47,000 |
0.01% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,200 |
48,000 |
0.01% |
|
|
| 40 |
WATERS PARKERSON & CO., LLC |
11,206 |
48,000 |
0.01% |
|
|
| 41 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
52,000 |
0.01% |
|
|
| 42 |
HOWE & RUSLING INC |
12,430 |
53,000 |
0.01% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
12,418 |
54,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
12,800 |
54,000 |
0.01% |
|
|
| 45 |
Patten Group, Inc. |
12,665 |
54,459 |
0.01% |
|
|
| 46 |
Rodgers Brothers Inc. |
12,800 |
55,000 |
0.01% |
|
|
| 47 |
Horizon Kinetics LLC |
13,115 |
56,000 |
0.01% |
|
|
| 48 |
RELIANCE TRUST CO OF DELAWARE |
13,507 |
58,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
13,900 |
59,000 |
0.01% |
Put |
|
| 50 |
Ancora Advisors LLC |
14,000 |
60,000 |
0.01% |
|
|
