| 1 |
COWEN INC. |
25,000 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
125 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
115 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
250 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
388 |
4,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
552 |
5,719 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
690 |
7,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
645 |
7,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
695 |
7,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
690 |
7,000 |
0.00% |
|
|
| 11 |
Spectrum Management Group, LLC |
750 |
8,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
724 |
8,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
906 |
10,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
975 |
10,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,200 |
12,000 |
0.00% |
Call |
|
| 17 |
Crosspoint Capital Strategies, LLC |
1,144 |
12,000 |
0.00% |
|
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
1,250 |
13,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
1,300 |
13,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
1,536 |
15,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
1,500 |
15,540 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
1,500 |
16,000 |
0.00% |
|
|
| 23 |
Strategic Capital Alternatives LLC |
1,720 |
18,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
1,851 |
19,000 |
0.00% |
|
|
| 25 |
CITY HOLDING CO |
1,950 |
20,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
2,491 |
26,000 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,780 |
28,801 |
0.00% |
|
|
| 28 |
Archford Capital Strategies, LLC |
2,855 |
29,578 |
0.00% |
|
|
| 29 |
Creative Planning |
2,886 |
30,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,100 |
32,000 |
0.00% |
Put |
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
3,295 |
34,000 |
0.00% |
|
|
| 32 |
HSBC HOLDINGS PLC |
3,500 |
36,000 |
0.00% |
Put |
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
3,503 |
36,000 |
0.00% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
38,332 |
0.00% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
3,775 |
39,000 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO |
3,890 |
40,000 |
0.00% |
|
|
| 37 |
BESSEMER GROUP INC |
4,390 |
45,000 |
0.00% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
4,385 |
45,000 |
0.00% |
|
|
| 39 |
WealthTrust-Arizona, LLC |
4,420 |
46,000 |
0.00% |
|
|
| 40 |
Daiwa SB Investments Ltd. |
5,900 |
61,000 |
0.00% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
7,000 |
73,000 |
0.00% |
|
|
| 42 |
Index Management Solutions, LLC |
7,654 |
79,000 |
0.00% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
8,300 |
86,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,741 |
92,000 |
0.00% |
|
|
| 45 |
Sterling Capital Management LLC |
10,081 |
104,000 |
0.00% |
|
|
| 46 |
TRUSTMARK BANK TRUST DEPARTMENT |
10,349 |
107,000 |
0.00% |
|
|
| 47 |
Atria Investments, Inc |
10,408 |
108,000 |
0.00% |
|
|
| 48 |
FCG ADVISORS, LLC |
11,095 |
115,000 |
0.00% |
|
|
| 49 |
GUPTA WEALTH MANAGEMENT LLC |
11,150 |
116,000 |
0.00% |
|
|
| 50 |
Hexavest Inc. |
11,495 |
119,000 |
0.00% |
|
|
