| 801 |
NEXT Financial Group, Inc |
3,206 |
180,000 |
0.00% |
|
|
| 802 |
FIRST QUADRANT LLC/CA |
3,200 |
179,000 |
0.00% |
|
|
| 803 |
Cubist Systematic Strategies, LLC |
2,540 |
142,000 |
0.00% |
|
|
| 804 |
Perkins Coie Trust Co |
2,494 |
140,000 |
0.00% |
|
|
| 805 |
Manchester Capital Management LLC |
2,466 |
138,000 |
0.00% |
|
|
| 806 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,324 |
130,000 |
0.00% |
|
|
| 807 |
FIRST INTERSTATE BANK |
2,250 |
126,000 |
0.00% |
|
|
| 808 |
FIRST MANHATTAN CO. LLC. |
2,160 |
121,000 |
0.00% |
|
|
| 809 |
BNP PARIBAS FINANCIAL MARKETS |
1,128 |
118,910 |
0.00% |
Call |
|
| 810 |
ASSETMARK, INC |
2,087 |
117,000 |
0.00% |
|
|
| 811 |
EDGE ADVISORS, LLC |
2,062 |
115,000 |
0.00% |
|
|
| 812 |
Clearbridge Investments, LLC |
2,042 |
114,000 |
0.00% |
|
|
| 813 |
MASSEY QUICK SIMON & CO., LLC |
2,000 |
112,000 |
0.00% |
|
|
| 814 |
IFP ADVISORS, INC |
1,915 |
107,000 |
0.00% |
|
|
| 815 |
Plante Moran Financial Advisors, LLC |
1,788 |
100,000 |
0.00% |
|
|
| 816 |
Financial Architects, Inc |
1,756 |
99,000 |
0.00% |
|
|
| 817 |
EXANE DERIVATIVES |
1,767 |
98,993 |
0.00% |
|
|
| 818 |
Lenox Wealth Management, Inc. |
1,693 |
95,000 |
0.00% |
|
|
| 819 |
VERSANT CAPITAL MANAGEMENT, INC |
1,706 |
95,000 |
0.00% |
|
|
| 820 |
CENTERSTAR FUND, LLC |
1,656 |
93,000 |
0.00% |
|
PRN |
| 821 |
PINKERTON WEALTH, LLC |
1,632 |
91,000 |
0.00% |
|
|
| 822 |
CASCADE INVESTMENT ADVISORS, INC. |
1,600 |
89,648 |
0.00% |
|
|
| 823 |
Bartlett & Co. LLC |
1,466 |
82,000 |
0.00% |
|
|
| 824 |
CWM, LLC |
1,409 |
79,000 |
0.00% |
|
|
| 825 |
WFG Advisors, LP |
1,385 |
78,000 |
0.00% |
|
|
| 826 |
BROWN BROTHERS HARRIMAN & CO |
1,340 |
75,000 |
0.00% |
|
|
| 827 |
SUTTON WEALTH ADVISORS INC. |
1,318 |
73,848 |
0.00% |
|
|
| 828 |
Evercore Wealth Management, LLC |
1,179 |
66,000 |
0.00% |
|
|
| 829 |
FT OPTIONS LLC |
15,000 |
64,000 |
0.00% |
Put |
|
| 830 |
ODEY HOLDINGS AG |
1,072 |
60,000 |
0.00% |
|
|
| 831 |
FT OPTIONS LLC |
31,100 |
58,000 |
0.00% |
Call |
|
| 832 |
IHT WEALTH MANAGEMENT, LLC |
986 |
56,000 |
0.00% |
|
|
| 833 |
TCI Wealth Advisors, Inc. |
993 |
56,000 |
0.00% |
|
|
| 834 |
Mercer Capital Advisers, Inc. |
975 |
55,000 |
0.00% |
|
|
| 835 |
OMNIA FAMILY WEALTH, LLC |
955 |
54,000 |
0.00% |
|
|
| 836 |
ROCKEFELLER FINANCIAL SERVICES INC |
960 |
54,000 |
0.00% |
|
|
| 837 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
929 |
52,000 |
0.00% |
|
|
| 838 |
ACADIAN ASSET MANAGEMENT LLC |
913 |
51,000 |
0.00% |
|
|
| 839 |
M&R CAPITAL MANAGEMENT INC |
875 |
49,000 |
0.00% |
|
|
| 840 |
INDEPENDENT ADVISOR ALLIANCE |
843 |
47,925 |
0.00% |
|
|
| 841 |
KANALY TRUST CO |
831 |
47,000 |
0.00% |
|
|
| 842 |
SOLARIS ASSET MANAGEMENT LLC |
827 |
46,000 |
0.00% |
|
|
| 843 |
D'Orazio & Associates, Inc. |
816 |
46,000 |
0.00% |
|
|
| 844 |
AGF INVESTMENTS LLC |
790 |
45,000 |
0.00% |
|
|
| 845 |
STERLING INVESTMENT ADVISORS, LTD. |
800 |
45,000 |
0.00% |
|
|
| 846 |
JACOBI CAPITAL MANAGEMENT LLC |
776 |
44,000 |
0.00% |
|
|
| 847 |
CUTLER GROUP LLC / CA |
28,800 |
44,000 |
0.00% |
Put |
|
| 848 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
763 |
42,751 |
0.00% |
|
|
| 849 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
750 |
42,000 |
0.00% |
|
|
| 850 |
DEUTSCHE BANK AG\ |
758 |
42,000 |
0.00% |
Call |
|
