| 301 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,072 |
95,000 |
0.00% |
|
|
| 302 |
USCA RIA LLC |
10,000 |
95,000 |
0.00% |
|
|
| 303 |
North Star Investment Management Corp. |
10,000 |
95,000 |
0.00% |
|
|
| 304 |
MEEDER ASSET MANAGEMENT INC |
9,539 |
90,000 |
0.00% |
|
|
| 305 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,845 |
84,000 |
0.00% |
|
|
| 306 |
FNY PARTNERS FUND LP |
8,500 |
80,000 |
0.00% |
|
|
| 307 |
ADVISOR GROUP, INC. |
8,183 |
78,000 |
0.00% |
|
|
| 308 |
SEI INVESTMENTS CO |
7,734 |
73,000 |
0.00% |
|
|
| 309 |
EDGE ADVISORS, LLC |
7,448 |
70,000 |
0.00% |
|
|
| 310 |
Brandywine Global Investment Management, LLC |
6,200 |
59,000 |
0.00% |
|
|
| 311 |
OPPENHEIMER ASSET MANAGEMENT INC. |
6,129 |
58,000 |
0.00% |
|
|
| 312 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,770 |
55,000 |
0.00% |
|
|
| 313 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
5,715 |
54,000 |
0.00% |
|
|
| 314 |
Financial Architects, Inc |
5,450 |
52,000 |
0.00% |
|
|
| 315 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,366 |
51,000 |
0.00% |
|
|
| 316 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,383 |
50,000 |
0.00% |
|
|
| 317 |
IFP ADVISORS, INC |
5,116 |
48,000 |
0.00% |
|
|
| 318 |
BANK OF MONTREAL /CAN/ |
5,000 |
47,000 |
0.00% |
Call |
|
| 319 |
PATHSTONE FAMILY OFFICE, LLC |
5,000 |
47,000 |
0.00% |
|
|
| 320 |
KGH Ltd |
1,000,000 |
40,000 |
0.00% |
Call |
|
| 321 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,898 |
37,000 |
0.00% |
|
|
| 322 |
BELLWETHER INVESTMENT GROUP, LLC |
3,627 |
34,000 |
0.00% |
|
|
| 323 |
Parallax Volatility Advisers, L.P. |
3,600 |
34,000 |
0.00% |
Call |
|
| 324 |
CUTLER GROUP LLC / CA |
44,900 |
27,000 |
0.00% |
Call |
|
| 325 |
US BANCORP \DE\ |
2,703 |
25,000 |
0.00% |
|
|
| 326 |
GLENMEDE TRUST CO NA |
2,500 |
23,000 |
0.00% |
|
|
| 327 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,486 |
23,000 |
0.00% |
|
|
| 328 |
RATIONAL ADVISORS, INC. |
2,100 |
20,000 |
0.00% |
|
|
| 329 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
19,000 |
0.00% |
|
|
| 330 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
18,000 |
0.00% |
Call |
|
| 331 |
Bluefin Trading, LLC |
32,400 |
17,000 |
0.00% |
Put |
|
| 332 |
PITTENGER & ANDERSON INC |
1,675 |
16,000 |
0.00% |
|
|
| 333 |
RAYMOND JAMES & ASSOCIATES |
63,200 |
14,000 |
0.00% |
Call |
|
| 334 |
Compagnie Lombard Odier SCmA |
1,500 |
14,000 |
0.00% |
|
|
| 335 |
FIFTH THIRD BANCORP |
1,310 |
12,000 |
0.00% |
|
|
| 336 |
FOUNDERS CAPITAL MANAGEMENT |
1,200 |
11,000 |
0.00% |
|
|
| 337 |
FIRST MANHATTAN CO. LLC. |
1,240 |
11,000 |
0.00% |
|
|
| 338 |
CT Financial Advisors LLC |
1,000 |
9,460 |
0.00% |
|
|
| 339 |
AGF INVESTMENTS LLC |
954 |
9,000 |
0.00% |
|
|
| 340 |
Winch Advisory Services, LLC |
855 |
8,000 |
0.00% |
|
|
| 341 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
864 |
7,915 |
0.00% |
|
|
| 342 |
Bartlett & Co. LLC |
775 |
7,000 |
0.00% |
|
|
| 343 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
642 |
6,000 |
0.00% |
|
|
| 344 |
Bank of New York Mellon Corp |
500 |
5,000 |
0.00% |
Call |
|
| 345 |
QUADRANT CAPITAL GROUP LLC |
565 |
5,000 |
0.00% |
|
|
| 346 |
TCI Wealth Advisors, Inc. |
488 |
5,000 |
0.00% |
|
|
| 347 |
TLP GROUP LLC |
386 |
4,000 |
0.00% |
|
|
| 348 |
PARALLEL ADVISORS, LLC |
520 |
4,000 |
0.00% |
|
|
| 349 |
Avior Wealth Management, LLC |
325 |
3,000 |
0.00% |
|
|
| 350 |
Winfield Associates, Inc. |
355 |
3,000 |
0.00% |
|
|
