| 1 |
Apriem Advisors |
70 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
83 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
201 |
1,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
150 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
207 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
199 |
1,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
200 |
1,000 |
0.00% |
|
|
| 10 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
300 |
2,000 |
0.00% |
|
|
| 11 |
CWM, LLC |
300 |
2,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
452 |
3,000 |
0.00% |
|
|
| 13 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
3,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
399 |
3,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,200 |
4,000 |
0.00% |
Put |
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
643 |
4,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
704 |
5,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
6,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
927 |
6,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
927 |
6,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,500 |
10,000 |
0.00% |
|
|
| 23 |
ZIONS BANCORPORATION |
1,479 |
10,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
1,600 |
10,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
1,789 |
10,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
1,837 |
11,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
64,100 |
13,000 |
0.00% |
Call |
|
| 28 |
NOMURA HOLDINGS INC |
2,300 |
15,000 |
0.00% |
|
|
| 29 |
Lorber David A |
2,700 |
17,000 |
0.00% |
Call |
|
| 30 |
BESSEMER GROUP INC |
3,245 |
21,000 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,474 |
22,000 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,403 |
22,000 |
0.00% |
|
|
| 33 |
FNY Managed Accounts LLC |
5,000 |
32,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,191 |
34,000 |
0.00% |
|
|
| 35 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
5,750 |
35,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
6,833 |
44,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
8,200 |
52,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
9,584 |
61,000 |
0.00% |
|
|
| 39 |
Frontier Wealth Management LLC |
10,000 |
64,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
10,028 |
65,000 |
0.00% |
|
|
| 41 |
CETERA INVESTMENT ADVISERS |
10,868 |
68,000 |
0.00% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
11,000 |
70,000 |
0.00% |
|
|
| 43 |
BlackRock Group LTD |
11,110 |
71,000 |
0.00% |
|
|
| 44 |
Global Endowment Management, LP |
11,820 |
75,000 |
0.00% |
|
|
| 45 |
Brown Advisory Securities, LLC |
12,500 |
80,000 |
0.00% |
|
|
| 46 |
Calvert Investment Management, Inc. |
13,209 |
85,000 |
0.00% |
|
|
| 47 |
Trust Investment Advisors |
14,000 |
90,000 |
0.00% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
13,988 |
90,000 |
0.00% |
|
|
| 49 |
JANE STREET GROUP, LLC |
14,200 |
91,000 |
0.00% |
Put |
|
| 50 |
BARCLAYS PLC |
15,100 |
97,000 |
0.00% |
Put |
|
