| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Call |
|
| 2 |
ROYAL FUND MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
34 |
1,000 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
37 |
1,333 |
0.00% |
|
|
| 5 |
CENTERSTAR FUND, LLC |
1,200 |
2,000 |
0.00% |
Call |
PRN |
| 6 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Put |
|
| 7 |
First Personal Financial Services |
116 |
4,000 |
0.00% |
|
|
| 8 |
BELLWETHER INVESTMENT GROUP, LLC |
130 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
138 |
5,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
130 |
5,000 |
0.00% |
|
|
| 11 |
CENTERSTAR FUND, LLC |
2,000 |
5,000 |
0.00% |
Put |
PRN |
| 12 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
7,000 |
0.00% |
|
|
| 13 |
Commonwealth Financial Services, LLC |
272 |
10,000 |
0.00% |
|
|
| 14 |
Avior Wealth Management, LLC |
287 |
10,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
328 |
12,000 |
0.00% |
|
|
| 16 |
YORKBRIDGE WEALTH PARTNERS, LLC |
343 |
12,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
397 |
14,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
450 |
16,210 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
462 |
17,000 |
0.00% |
|
|
| 20 |
CUMBERLAND ADVISORS INC |
470 |
17,000 |
0.00% |
|
|
| 21 |
CENTERSTAR FUND, LLC |
731 |
26,000 |
0.00% |
|
PRN |
| 22 |
QUADRANT CAPITAL GROUP LLC |
750 |
27,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
754 |
27,000 |
0.00% |
|
|
| 24 |
MOSAIC FAMILY WEALTH, LLC |
850 |
31,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
900 |
32,000 |
0.00% |
Call |
|
| 26 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
999 |
36,000 |
0.00% |
|
|
| 27 |
LEE FINANCIAL CORP |
1,000 |
36,000 |
0.00% |
|
|
| 28 |
JNBA Financial Advisors |
1,000 |
36,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,294 |
46,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,328 |
48,000 |
0.00% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,400 |
50,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
1,425 |
51,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,404 |
51,000 |
0.00% |
|
|
| 34 |
AGF INVESTMENTS LLC |
1,408 |
52,000 |
0.00% |
|
|
| 35 |
Financial Architects, Inc |
1,500 |
54,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
1,457 |
55,000 |
0.00% |
|
|
| 37 |
NEW ENGLAND ASSET MANAGEMENT INC |
1,700 |
61,000 |
0.00% |
|
|
| 38 |
PROFICIO CAPITAL PARTNERS LLC |
1,751 |
63,000 |
0.00% |
|
|
| 39 |
CENTRAL TRUST Co |
1,803 |
65,000 |
0.00% |
|
PRN |
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,255 |
81,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
2,400 |
86,000 |
0.00% |
Call |
|
| 42 |
SOLARIS ASSET MANAGEMENT LLC |
2,375 |
86,000 |
0.00% |
|
|
| 43 |
Estabrook Capital Management |
2,427 |
87,421 |
0.00% |
|
|
| 44 |
Financial Management Professionals, Inc. |
2,600 |
93,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
2,673 |
96,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
2,840 |
102,000 |
0.00% |
|
|
| 47 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,839 |
102,000 |
0.00% |
|
|
| 48 |
Chicago Partners Investment Group LLC |
2,889 |
104,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,103 |
112,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
3,313 |
119,000 |
0.00% |
|
|
