| 1 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Put |
|
| 2 |
North Star Investment Management Corp. |
76 |
1,000 |
0.00% |
|
|
| 3 |
Apriem Advisors |
70 |
1,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
150 |
1,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
199 |
2,000 |
0.00% |
|
|
| 7 |
MASCOMA WEALTH MANAGEMENT LLC |
191 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
227 |
2,000 |
0.00% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
207 |
2,000 |
0.00% |
|
|
| 10 |
PROFICIO CAPITAL PARTNERS LLC |
201 |
2,000 |
0.00% |
|
|
| 11 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
300 |
3,000 |
0.00% |
|
|
| 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
325 |
3,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
300 |
3,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
399 |
4,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
440 |
4,013 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
5,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
714 |
7,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 19 |
SOWELL FINANCIAL SERVICES LLC |
1,001 |
12,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
1,479 |
14,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,500 |
14,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,660 |
14,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
1,600 |
15,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,893 |
17,000 |
0.00% |
|
|
| 25 |
SEI INVESTMENTS CO |
1,823 |
17,000 |
0.00% |
|
|
| 26 |
ROYAL FUND MANAGEMENT, LLC |
2,000 |
18,000 |
0.00% |
|
|
| 27 |
CENTERSTAR FUND, LLC |
16,900 |
19,000 |
0.00% |
Call |
PRN |
| 28 |
CENTERSTAR FUND, LLC |
75,300 |
20,000 |
0.00% |
Put |
PRN |
| 29 |
PARALLEL ADVISORS, LLC |
2,202 |
20,000 |
0.00% |
|
|
| 30 |
Lorber David A |
2,700 |
25,000 |
0.00% |
Call |
|
| 31 |
Segantii Capital Management Ltd |
2,784 |
26,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
741 |
27,452 |
0.00% |
Call |
|
| 33 |
Spot Trading L.L.C |
3,425 |
31,000 |
0.00% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,474 |
32,000 |
0.00% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
3,800 |
35,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,250 |
38,250 |
0.00% |
Put |
|
| 37 |
FIRST NEW YORK SECURITIES LLC /NY |
4,200 |
38,304 |
0.00% |
|
|
| 38 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
4,560 |
42,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
5,733 |
52,000 |
0.00% |
|
|
| 40 |
CSS LLC/IL |
6,300 |
57,000 |
0.00% |
Put |
|
| 41 |
CUTLER GROUP LLC / CA |
135,000 |
59,000 |
0.00% |
Call |
|
| 42 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
6,265 |
63,000 |
0.00% |
|
|
| 43 |
CENTERSTAR FUND, LLC |
6,991 |
63,000 |
0.00% |
|
PRN |
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,258 |
75,000 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
9,634 |
88,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
10,303 |
93,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
10,278 |
94,000 |
0.00% |
|
|
| 48 |
WEXFORD CAPITAL LP |
11,050 |
101,000 |
0.00% |
|
|
| 49 |
LEVEL FOUR ADVISORY SERVICES, LLC |
11,979 |
109,000 |
0.00% |
|
|
| 50 |
Brown Advisory Securities, LLC |
12,666 |
116,000 |
0.00% |
|
|
