| 201 |
NEXT Financial Group, Inc |
1,550 |
60,000 |
0.00% |
|
|
| 202 |
Creative Planning |
1,233 |
48,000 |
0.00% |
|
|
| 203 |
Amica Retiree Medical Trust |
1,211 |
47,000 |
0.00% |
|
|
| 204 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,022 |
40,000 |
0.00% |
|
|
| 205 |
Bartlett & Co. LLC |
1,000 |
39,000 |
0.00% |
|
|
| 206 |
Parallax Volatility Advisers, L.P. |
900 |
35,000 |
0.00% |
Put |
|
| 207 |
Blume Capital Management, Inc. |
750 |
29,000 |
0.00% |
|
|
| 208 |
CENTRAL TRUST Co |
620 |
24,000 |
0.00% |
|
|
| 209 |
ENVESTNET ASSET MANAGEMENT INC |
565 |
22,000 |
0.00% |
|
|
| 210 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
12,000 |
0.00% |
|
|
| 211 |
Shamrock Asset Management LLC |
301 |
12,000 |
0.00% |
|
|
| 212 |
Parallax Volatility Advisers, L.P. |
296 |
12,000 |
0.00% |
|
|
| 213 |
HIGH POINT BANK & TRUST CO |
247 |
10,000 |
0.00% |
|
|
| 214 |
Ground Swell Capital, LLC |
256 |
10,000 |
0.00% |
|
|
| 215 |
Stifel Trust Company, N.A. |
200 |
8,000 |
0.00% |
|
|
| 216 |
BNP PARIBAS FINANCIAL MARKETS |
195 |
7,586 |
0.00% |
|
|
| 217 |
BOSTON PRIVATE BANK & TRUST CO |
128 |
5,000 |
0.00% |
|
|
| 218 |
Tower Research Capital LLC (TRC) |
140 |
5,000 |
0.00% |
|
|
| 219 |
Weaver C. Barksdale & Associates, Inc. |
68 |
3,000 |
0.00% |
|
|
| 220 |
SMITH ASSET MANAGEMENT GROUP LP |
53 |
2,000 |
0.00% |
|
|
| 221 |
ENTERPRISE FINANCIAL SERVICES CORP |
54 |
2,000 |
0.00% |
|
|
| 222 |
WASHINGTON TRUST BANK |
45 |
2,000 |
0.00% |
|
|
| 223 |
SIGNATUREFD, LLC |
15 |
1,000 |
0.00% |
|
|
