| 101 |
BARCLAYS PLC |
3,900 |
168,000 |
0.01% |
Call |
|
| 102 |
B. Riley Wealth Advisors, Inc. |
3,652 |
157,000 |
0.01% |
|
|
| 103 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,640 |
114,000 |
0.01% |
|
|
| 104 |
First City Capital Management, Inc. |
2,600 |
111,800 |
0.01% |
|
|
| 105 |
Parallax Volatility Advisers, L.P. |
2,493 |
107,000 |
0.01% |
|
|
| 106 |
D.A. DAVIDSON & CO. |
2,269 |
97,000 |
0.01% |
|
|
| 107 |
NEXT Financial Group, Inc |
2,200 |
95,000 |
0.01% |
|
|
| 108 |
FIRST MANHATTAN CO. LLC. |
2,000 |
86,000 |
0.01% |
|
|
| 109 |
WealthTrust-Arizona, LLC |
2,000 |
86,000 |
0.01% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,772 |
76,191 |
0.00% |
|
|
| 111 |
MSI Financial Services Inc |
1,730 |
74,000 |
0.00% |
|
|
| 112 |
BANK OF MONTREAL /CAN/ |
1,510 |
65,000 |
0.00% |
|
|
| 113 |
OLD SECOND NATIONAL BANK OF AURORA |
1,250 |
54,000 |
0.00% |
|
|
| 114 |
Stratos Wealth Partners, LTD. |
1,190 |
51,170 |
0.00% |
|
|
| 115 |
NATIONAL PLANNING CORP |
1,080 |
44,831 |
0.00% |
|
|
| 116 |
ROCKEFELLER FINANCIAL SERVICES INC |
991 |
43,000 |
0.00% |
|
|
| 117 |
BESSEMER GROUP INC |
1,000 |
43,000 |
0.00% |
|
|
| 118 |
FIFTH THIRD BANCORP |
1,000 |
43,000 |
0.00% |
|
|
| 119 |
SYNOVUS FINANCIAL CORP |
1,000 |
43,000 |
0.00% |
|
|
| 120 |
SUMMIT SECURITIES GROUP LLC |
900 |
39,000 |
0.00% |
|
|
| 121 |
Tower Research Capital LLC (TRC) |
865 |
37,000 |
0.00% |
|
|
| 122 |
Walleye Trading LLC |
700 |
31,000 |
0.00% |
Put |
|
| 123 |
CENTRAL TRUST Co |
500 |
22,000 |
0.00% |
|
PRN |
| 124 |
Brandywine Global Investment Management, LLC |
480 |
21,000 |
0.00% |
|
|
| 125 |
WFG Advisors, LP |
471 |
20,000 |
0.00% |
|
|
| 126 |
Walleye Trading LLC |
400 |
17,000 |
0.00% |
Call |
|
| 127 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
17,000 |
0.00% |
|
|
| 128 |
Vantage Investment Advisors, LLC |
400 |
17,000 |
0.00% |
|
|
| 129 |
WASHINGTON TRUST BANK |
400 |
17,000 |
0.00% |
|
|
| 130 |
Klingman & Associates, LLC |
375 |
16,000 |
0.00% |
|
|
| 131 |
Focused Wealth Management, Inc |
333 |
14,000 |
0.00% |
|
|
| 132 |
STANCORP INVESTMENT ADVISERS INC |
228 |
10,000 |
0.00% |
|
|
| 133 |
TCI Wealth Advisors, Inc. |
200 |
9,000 |
0.00% |
|
|
| 134 |
UBS Group AG |
200 |
9,000 |
0.00% |
Put |
|
| 135 |
UBS Group AG |
200 |
9,000 |
0.00% |
Call |
|
| 136 |
Raab & Moskowitz Asset Management LLC |
150 |
6,000 |
0.00% |
|
|
| 137 |
Simplicity Solutions, LLC |
90 |
3,870 |
0.00% |
|
|
| 138 |
AllSquare Wealth Management LLC |
64 |
3,000 |
0.00% |
|
|
| 139 |
Advisory Services Network, LLC |
50 |
2,000 |
0.00% |
|
|
