| 1 |
Advisory Services Network, LLC |
18 |
1,000 |
0.00% |
|
|
| 2 |
Advisors Asset Management, Inc. |
65 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
50 |
2,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
50 |
2,000 |
0.00% |
|
|
| 5 |
KELLEHER FINANCIAL ADVISORS |
120 |
3,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
119 |
3,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
209 |
6,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
230 |
7,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
280 |
8,000 |
0.00% |
|
|
| 10 |
MARINER INVESTMENT GROUP LLC |
24,000 |
9,000 |
0.00% |
Call |
|
| 11 |
Focused Wealth Management, Inc |
300 |
9,000 |
0.00% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
330 |
10,000 |
0.00% |
|
|
| 13 |
Formidable Asset Management, LLC |
324 |
11,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
12,000 |
0.00% |
|
|
| 15 |
Bluefin Trading, LLC |
24,400 |
15,000 |
0.00% |
Put |
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
533 |
16,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
570 |
17,000 |
0.00% |
|
|
| 18 |
PICTON MAHONEY ASSET MANAGEMENT |
600 |
18,000 |
0.00% |
Call |
SH |
| 19 |
Hefren-Tillotson, Inc. |
643 |
19,000 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
649 |
20,000 |
0.00% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
800 |
24,000 |
0.00% |
|
|
| 22 |
Argentus Capital Management, LLC |
972 |
30,000 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
1,000 |
30,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
1,200 |
36,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,240 |
37,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,470 |
45,000 |
0.00% |
|
|
| 27 |
ASSET PLANNING SERVICES, LTD. |
1,471 |
45,000 |
0.00% |
|
|
| 28 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,000 |
61,000 |
0.00% |
|
PRN |
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,062 |
63,000 |
0.00% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
17,800 |
66,000 |
0.00% |
Call |
|
| 31 |
Bluefin Trading, LLC |
147,300 |
75,000 |
0.00% |
Call |
|
| 32 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
2,650 |
80,000 |
0.00% |
|
|
| 33 |
HAP Trading, LLC |
187,300 |
82,000 |
0.00% |
Call |
|
| 34 |
SEI INVESTMENTS CO |
2,898 |
88,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,960 |
90,000 |
0.00% |
|
|
| 36 |
AXA S.A. |
3,420 |
104,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
4,034 |
122,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
4,239 |
129,000 |
0.00% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,700 |
143,000 |
0.00% |
|
|
| 40 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
204,000 |
0.00% |
Call |
|
| 41 |
Hutchin Hill Capital, LP |
7,500 |
228,000 |
0.01% |
|
|
| 42 |
Frontier Wealth Management LLC |
7,691 |
233,000 |
0.01% |
|
|
| 43 |
Clearbridge Investments, LLC |
7,750 |
235,000 |
0.01% |
|
|
| 44 |
FIDUCIARY COUNSELLING INC |
8,090 |
246,000 |
0.01% |
|
|
| 45 |
Granite Investment Advisors, LLC |
8,535 |
259,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
9,123 |
277,000 |
0.01% |
|
|
| 47 |
TAPPAN STREET PARTNERS LLC |
225,000 |
284,000 |
0.01% |
Call |
|
| 48 |
HAP Trading, LLC |
10,222 |
310,000 |
0.01% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
10,224 |
310,000 |
0.01% |
|
|
| 50 |
SANDERS MORRIS HARRIS INC/FA |
11,000 |
334,000 |
0.01% |
|
|
