| 1 |
Kistler-Tiffany Companies, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
16 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
9 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
2,000 |
0.00% |
Call |
|
| 6 |
PRIVATE TRUST CO NA |
32 |
2,000 |
0.00% |
|
|
| 7 |
ROCKEFELLER FINANCIAL SERVICES INC |
24 |
2,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
40 |
3,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
50 |
4,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
64 |
4,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
70 |
5,000 |
0.00% |
|
|
| 12 |
WealthTrust Fairport, LLC |
100 |
8,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
125 |
10,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
186 |
14,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
200 |
15,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
268 |
21,000 |
0.00% |
|
|
| 17 |
CKW FINANCIAL GROUP |
274 |
22,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
300 |
23,000 |
0.00% |
Put |
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
304 |
23,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
315 |
24,000 |
0.00% |
|
|
| 21 |
Stevens First Principles Investment Advisors |
350 |
27,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
369 |
28,000 |
0.00% |
|
|
| 23 |
Formidable Asset Management, LLC |
500 |
39,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
502 |
42,000 |
0.00% |
Put |
|
| 25 |
EMERALD ADVISERS, LLC |
600 |
46,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
750 |
58,000 |
0.00% |
|
|
| 27 |
Creative Planning |
838 |
65,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
838 |
65,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
1,000 |
77,000 |
0.00% |
Call |
|
| 30 |
UBS AG |
1,300 |
100,000 |
0.00% |
Put |
|
| 31 |
SEVEN EIGHT CAPITAL, LP |
1,600 |
123,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
131,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,700 |
131,036 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,713 |
132,039 |
0.00% |
|
|
| 35 |
Hoxton Financial, Inc. |
2,037 |
157,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
2,084 |
161,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,215 |
171,000 |
0.00% |
|
|
| 38 |
Fiera Capital (Europe) Ltd. |
2,294 |
176,000 |
0.00% |
|
|
| 39 |
Modera Wealth Management, LLC |
2,612 |
201,000 |
0.00% |
|
|
| 40 |
ArrowMark Colorado Holdings LLC |
2,700 |
208,000 |
0.00% |
Call |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,700 |
208,000 |
0.00% |
Call |
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
2,701 |
208,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,754 |
212,000 |
0.00% |
|
|
| 44 |
CREDIT AGRICOLE S A |
2,800 |
216,000 |
0.00% |
|
|
| 45 |
TORRAY INVESTMENT PARTNERS LLC |
2,810 |
217,000 |
0.00% |
|
|
| 46 |
Advisors Asset Management, Inc. |
2,862 |
221,000 |
0.00% |
|
|
| 47 |
LPL Financial LLC |
2,869 |
221,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
2,889 |
222,000 |
0.00% |
|
|
| 49 |
TradeLink Global Equity LLC |
2,906 |
224,000 |
0.00% |
|
|
| 50 |
CHICAGO EQUITY PARTNERS LLC |
3,000 |
231,000 |
0.00% |
|
|
