| 1 |
MARINER INVESTMENT GROUP LLC |
40,000 |
0 |
0.00% |
Put |
|
| 2 |
ZIONS BANCORPORATION |
50 |
2,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
48 |
2,000 |
0.00% |
|
|
| 4 |
FNY PARTNERS FUND LP |
53 |
2,000 |
0.00% |
Call |
|
| 5 |
Advisors Asset Management, Inc. |
65 |
3,000 |
0.00% |
|
|
| 6 |
GUIDANT WEALTH ADVISORS |
100 |
4,000 |
0.00% |
|
|
| 7 |
Taconic Capital Advisors LP |
250,000 |
4,000 |
0.00% |
Call |
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
100 |
4,000 |
0.00% |
|
|
| 9 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
131 |
5,000 |
0.00% |
|
|
| 10 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
137 |
6,000 |
0.00% |
|
|
| 11 |
Bluefin Trading, LLC |
10,800 |
9,000 |
0.00% |
Call |
|
| 12 |
FIFTH THIRD BANCORP |
243 |
10,000 |
0.00% |
|
|
| 13 |
YORKBRIDGE WEALTH PARTNERS, LLC |
250 |
10,000 |
0.00% |
|
|
| 14 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
400 |
16,000 |
0.00% |
|
|
| 15 |
WEBSTER BANK, N. A. |
418 |
17,000 |
0.00% |
|
|
| 16 |
VALLEY WEALTH MANAGERS, INC. |
400 |
17,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
17,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
480 |
20,000 |
0.00% |
|
|
| 19 |
Blume Capital Management, Inc. |
550 |
23,000 |
0.00% |
|
|
| 20 |
BELL ROCK CAPITAL LLC |
578 |
23,000 |
0.00% |
|
|
| 21 |
Creative Planning |
600 |
25,000 |
0.00% |
|
|
| 22 |
Hefren-Tillotson, Inc. |
643 |
26,000 |
0.00% |
|
|
| 23 |
Advisors Preferred, LLC |
751 |
31,000 |
0.00% |
|
|
| 24 |
Daiwa Securities Group Inc. |
800 |
33,000 |
0.00% |
|
|
| 25 |
FUSION FAMILY WEALTH, LLC |
876 |
35,000 |
0.00% |
|
SH |
| 26 |
US BANCORP \DE\ |
994 |
41,000 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
1,000 |
41,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
1,050 |
43,000 |
0.00% |
|
|
| 29 |
Montecito Bank & Trust |
1,150 |
48,000 |
0.00% |
|
|
| 30 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,317 |
55,000 |
0.00% |
|
|
| 31 |
CENTERSTAR FUND, LLC |
23,800 |
57,000 |
0.00% |
Put |
PRN |
| 32 |
ASSET PLANNING SERVICES, LTD. |
1,480 |
61,000 |
0.00% |
|
|
| 33 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,462 |
61,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
1,675 |
69,000 |
0.00% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,865 |
77,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
1,900 |
79,000 |
0.00% |
Call |
|
| 37 |
MOTCO |
1,905 |
79,000 |
0.00% |
|
|
| 38 |
BlackRock Finance, Inc. |
2,000 |
83,000 |
0.00% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
2,117 |
88,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
2,490 |
103,000 |
0.00% |
|
|
| 41 |
WORTH VENTURE PARTNERS, LLC |
2,890 |
120,000 |
0.00% |
|
|
| 42 |
HSBC HOLDINGS PLC |
3,300 |
137,000 |
0.00% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
3,500 |
145,000 |
0.00% |
Call |
|
| 44 |
SOWELL FINANCIAL SERVICES LLC |
3,599 |
145,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
3,539 |
147,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
3,571 |
148,000 |
0.00% |
|
|
| 47 |
Bluefin Trading, LLC |
243,100 |
197,000 |
0.00% |
Put |
|
| 48 |
BANCO ITAU HOLDING FINANCEIRA S A |
5,000 |
207,000 |
0.00% |
|
|
| 49 |
INSIGHT 2811, INC. |
5,529 |
229,000 |
0.00% |
|
|
| 50 |
ARS Investment Partners, LLC |
5,610 |
232,000 |
0.00% |
|
|
