| 401 |
BNP PARIBAS FINANCIAL MARKETS |
3,002 |
84,056 |
0.00% |
Put |
|
| 402 |
Evercore Wealth Management, LLC |
2,914 |
74,000 |
0.00% |
|
|
| 403 |
Creative Planning |
2,789 |
71,000 |
0.00% |
|
|
| 404 |
Crosspoint Capital Strategies, LLC |
2,629 |
67,000 |
0.00% |
|
|
| 405 |
DEUTSCHE BANK AG\ |
2,522 |
64,000 |
0.00% |
Put |
|
| 406 |
Advisors Asset Management, Inc. |
2,338 |
59,000 |
0.00% |
|
|
| 407 |
GILDER GAGNON HOWE & CO LLC |
2,337 |
59,000 |
0.00% |
|
|
| 408 |
WASHINGTON TRUST BANK |
2,000 |
51,000 |
0.00% |
|
|
| 409 |
FIFTH THIRD BANCORP |
1,839 |
47,000 |
0.00% |
|
|
| 410 |
Shinko Asset Management Co., Ltd. |
1,800 |
46,000 |
0.00% |
|
|
| 411 |
FineMark National Bank & Trust |
1,771 |
45,000 |
0.00% |
|
|
| 412 |
ENVESTNET ASSET MANAGEMENT INC |
1,748 |
44,000 |
0.00% |
|
|
| 413 |
Mizuho Asset Management Co.,Ltd. |
1,567 |
40,000 |
0.00% |
|
|
| 414 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,529 |
39,000 |
0.00% |
|
|
| 415 |
Vantage Investment Advisors, LLC |
1,500 |
38,000 |
0.00% |
|
|
| 416 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
38,000 |
0.00% |
|
|
| 417 |
Lehman Financial Resources, Inc. |
1,500 |
38,000 |
0.00% |
|
|
| 418 |
Tower Research Capital LLC (TRC) |
1,333 |
34,000 |
0.00% |
|
|
| 419 |
FIRST NEW YORK SECURITIES LLC /NY |
1,064 |
27,015 |
0.00% |
|
|
| 420 |
GLENMEDE TRUST CO NA |
1,000 |
25,000 |
0.00% |
|
|
| 421 |
CATAPULT CAPITAL MANAGEMENT LLC |
989 |
25,000 |
0.00% |
|
|
| 422 |
WOLVERINE ASSET MANAGEMENT LLC |
32 |
20,000 |
0.00% |
Call |
|
| 423 |
MassMutual Private Wealth & Trust, FSB |
727 |
18,459 |
0.00% |
|
|
| 424 |
Ground Swell Capital, LLC |
700 |
18,000 |
0.00% |
|
|
| 425 |
MARINER INVESTMENT GROUP LLC |
20,000 |
17,000 |
0.00% |
Call |
|
| 426 |
WealthTrust-Arizona, LLC |
623 |
16,000 |
0.00% |
|
|
| 427 |
Transamerica Financial Advisors, LLC |
558 |
15,000 |
0.00% |
|
|
| 428 |
Saiers Capital, LLC |
12,500 |
15,000 |
0.00% |
Put |
|
| 429 |
MSI Financial Services Inc |
471 |
12,000 |
0.00% |
|
|
| 430 |
NEXT Financial Group, Inc |
450 |
11,000 |
0.00% |
|
|
| 431 |
SYNOVUS FINANCIAL CORP |
425 |
11,000 |
0.00% |
|
|
| 432 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
10,000 |
0.00% |
|
|
| 433 |
First City Capital Management, Inc. |
375 |
9,521 |
0.00% |
|
|
| 434 |
Stifel Trust Company, N.A. |
300 |
8,000 |
0.00% |
|
|
| 435 |
PEOPLES FINANCIAL SERVICES CORP. |
318 |
8,000 |
0.00% |
|
|
| 436 |
CENTRAL TRUST Co |
275 |
7,000 |
0.00% |
|
|
| 437 |
SHAPIRO ROBERT N |
220 |
6,000 |
0.00% |
|
|
| 438 |
Cowen Prime Services LLC |
250 |
6,000 |
0.00% |
|
|
| 439 |
Alexandria Capital, LLC |
178 |
5,000 |
0.00% |
|
|
| 440 |
Winslow, Evans & Crocker, Inc. |
184 |
4,648 |
0.00% |
|
|
| 441 |
Financial Architects, Inc |
143 |
4,000 |
0.00% |
|
|
| 442 |
KANALY TRUST CO |
145 |
4,000 |
0.00% |
|
|
| 443 |
DUBUQUE BANK & TRUST CO |
149 |
4,000 |
0.00% |
|
|
| 444 |
Tradewinds Capital Management, LLC |
130 |
3,000 |
0.00% |
|
|
| 445 |
ENTERPRISE FINANCIAL SERVICES CORP |
135 |
3,000 |
0.00% |
|
|
| 446 |
Carroll Financial Associates, Inc. |
146 |
3,000 |
0.00% |
|
|
| 447 |
QUALCOMM INC/DE |
100 |
3,000 |
0.00% |
|
|
| 448 |
Hudock, Inc. |
100 |
3,000 |
0.00% |
|
|
| 449 |
TCI Wealth Advisors, Inc. |
61 |
2,000 |
0.00% |
|
|
| 450 |
Cornerstone Advisors, Inc. |
44 |
1,000 |
0.00% |
|
|
