| 1 |
NEXT Financial Group, Inc |
65 |
0 |
0.00% |
|
|
| 2 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
72 |
1,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
98 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
148 |
1,476 |
0.00% |
|
|
| 7 |
BlackRock Investment Management, LLC |
242 |
2,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
235 |
2,000 |
0.00% |
|
|
| 9 |
Ruggie Capital Group |
262 |
3,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
322 |
3,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
354 |
3,551 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
418 |
4,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
585 |
5,000 |
0.00% |
|
|
| 14 |
MARINER WEALTH ADVISORS-NYC, LLC |
501 |
5,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
510 |
5,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
761 |
8,000 |
0.00% |
|
|
| 17 |
SECURITY NATIONAL TRUST CO |
853 |
9,000 |
0.00% |
|
|
| 18 |
MOTCO |
1,000 |
10,000 |
0.00% |
|
|
| 19 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,000 |
10,000 |
0.00% |
|
|
| 20 |
Estabrook Capital Management |
1,000 |
10,030 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
1,400 |
14,000 |
0.00% |
Call |
|
| 22 |
Walleye Trading LLC |
1,483 |
15,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
1,500 |
15,000 |
0.00% |
Call |
|
| 24 |
CITY HOLDING CO |
1,560 |
16,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,675 |
17,000 |
0.00% |
|
|
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,848 |
19,000 |
0.00% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
2,000 |
20,000 |
0.00% |
|
|
| 28 |
Lombard Odier Transatlantic Ltd |
2,000 |
20,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
1,973 |
20,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,100 |
21,063 |
0.00% |
|
|
| 31 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
2,277 |
23,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,300 |
23,000 |
0.00% |
Call |
|
| 33 |
LS Investment Advisors, LLC |
2,523 |
25,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
2,483 |
25,000 |
0.00% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
2,519 |
25,000 |
0.00% |
|
|
| 36 |
WealthTrust-Arizona, LLC |
2,840 |
28,000 |
0.00% |
|
|
| 37 |
Waverly Advisors, LLC |
2,881 |
29,000 |
0.00% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
3,000 |
30,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
3,102 |
31,000 |
0.00% |
|
|
| 40 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,632 |
36,000 |
0.01% |
|
|
| 41 |
LBA Wealth Management, LLC |
4,130 |
41,000 |
0.01% |
|
|
| 42 |
SEI INVESTMENTS CO |
4,353 |
43,000 |
0.01% |
|
|
| 43 |
CapWealth Advisors, LLC |
4,436 |
44,000 |
0.01% |
|
|
| 44 |
PICTET ASSET MANAGEMENT LTD |
4,620 |
46,000 |
0.01% |
|
|
| 45 |
ZIONS BANCORPORATION |
4,729 |
48,000 |
0.01% |
|
|
| 46 |
Advisory Services Network, LLC |
5,860 |
62,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
7,935 |
80,000 |
0.01% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
8,200 |
82,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
8,700 |
87,000 |
0.01% |
Put |
|
| 50 |
OFI Advisors LLC |
9,117 |
91,000 |
0.01% |
|
|
