| 401 |
Cornerstone Advisors, Inc. |
504 |
35,000 |
0.00% |
|
|
| 402 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
470 |
33,000 |
0.00% |
|
|
| 403 |
SYNOVUS FINANCIAL CORP |
475 |
33,000 |
0.00% |
|
|
| 404 |
EXANE DERIVATIVES |
50 |
29,560 |
0.00% |
Put |
|
| 405 |
1832 Asset Management L.P. |
405 |
29,000 |
0.00% |
|
|
| 406 |
FineMark National Bank & Trust |
414 |
29,000 |
0.00% |
|
|
| 407 |
Brick & Kyle, Associates |
399 |
28,000 |
0.00% |
|
|
| 408 |
ENTERPRISE FINANCIAL SERVICES CORP |
398 |
28,000 |
0.00% |
|
|
| 409 |
Zions Trust, National Association |
400 |
28,000 |
0.00% |
|
|
| 410 |
BOSTON PRIVATE BANK & TRUST CO |
355 |
25,000 |
0.00% |
|
|
| 411 |
Lombard Odier & Cie (Bahamas) Ltd |
330 |
23,000 |
0.00% |
|
|
| 412 |
Gary Goldberg Planning Services Inc |
321 |
23,000 |
0.00% |
|
|
| 413 |
EXANE DERIVATIVES |
830 |
22,552 |
0.00% |
Call |
|
| 414 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
310 |
22,000 |
0.00% |
|
|
| 415 |
Leisure Capital Management |
300 |
21,000 |
0.00% |
|
|
| 416 |
FIRST NATIONAL BANK SIOUX FALLS |
275 |
19,000 |
0.00% |
|
|
| 417 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
14,000 |
0.00% |
|
|
| 418 |
HAP Trading, LLC |
60,400 |
14,000 |
0.00% |
Call |
|
| 419 |
Hillsdale Investment Management Inc. |
150 |
11,000 |
0.00% |
|
|
| 420 |
Hutchin Hill Capital, LP |
50,000 |
11,000 |
0.00% |
Call |
|
| 421 |
MassMutual Private Wealth & Trust, FSB |
150 |
10,557 |
0.00% |
|
|
| 422 |
Vantage Investment Advisors, LLC |
135 |
10,000 |
0.00% |
|
|
| 423 |
Intersect Capital LLC |
140 |
10,000 |
0.00% |
|
|
| 424 |
THOMPSON DAVIS & CO., INC. |
145 |
10,000 |
0.00% |
|
|
| 425 |
LAFFER TENGLER INVESTMENTS, INC. |
141 |
9,923 |
0.00% |
|
PRN |
| 426 |
MV CAPITAL MANAGEMENT, INC. |
121 |
9,000 |
0.00% |
|
|
| 427 |
Advisory Services Network, LLC |
132 |
9,000 |
0.00% |
|
|
| 428 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
7,000 |
0.00% |
|
|
| 429 |
Compagnie Lombard Odier SCmA |
100 |
7,000 |
0.00% |
|
|
| 430 |
Regal Investment Advisors LLC |
86 |
6,000 |
0.00% |
|
|
| 431 |
SIGNATUREFD, LLC |
90 |
6,000 |
0.00% |
|
|
| 432 |
Cable Hill Partners, LLC |
94 |
6,000 |
0.00% |
|
|
| 433 |
Financial Architects, Inc |
88 |
6,000 |
0.00% |
|
|
| 434 |
Crosspoint Capital Strategies, LLC |
66 |
5,000 |
0.00% |
|
|
| 435 |
Lowe Wealth Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 436 |
Sandy Spring Bank |
40 |
3,000 |
0.00% |
|
|
| 437 |
Creative Planning |
2,000 |
2,000 |
0.00% |
Call |
|
| 438 |
Hartford Financial Management Inc. |
35 |
2,000 |
0.00% |
|
|
| 439 |
Carroll Financial Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 440 |
Simplicity Solutions, LLC |
21 |
1,478 |
0.00% |
|
|
| 441 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
16 |
1,000 |
0.00% |
|
|
| 442 |
COWEN INC. |
10,000 |
1,000 |
0.00% |
Put |
|
| 443 |
First Personal Financial Services |
17 |
1,000 |
0.00% |
|
|
| 444 |
COWEN INC. |
6,300 |
0 |
0.00% |
|
|
