| 201 |
CROFT-LEOMINSTER INC |
8,000 |
224,000 |
0.01% |
|
|
| 202 |
SII INVESTMENTS INC/WI |
7,840 |
221,000 |
0.01% |
|
|
| 203 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,564 |
184,000 |
0.01% |
|
|
| 204 |
FIFTH THIRD BANCORP |
5,752 |
161,000 |
0.00% |
|
|
| 205 |
FineMark National Bank & Trust |
5,049 |
141,000 |
0.00% |
|
|
| 206 |
SEI INVESTMENTS CO |
3,108 |
84,000 |
0.00% |
|
|
| 207 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,847 |
80,000 |
0.00% |
|
|
| 208 |
B. Riley Wealth Advisors, Inc. |
2,850 |
80,000 |
0.00% |
|
|
| 209 |
BlackRock Finance, Inc. |
2,535 |
71,000 |
0.00% |
|
|
| 210 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,510 |
70,256 |
0.00% |
|
|
| 211 |
ENVESTNET ASSET MANAGEMENT INC |
2,437 |
68,000 |
0.00% |
|
|
| 212 |
PANAGORA ASSET MANAGEMENT INC |
2,300 |
64,000 |
0.00% |
|
|
| 213 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,122 |
59,000 |
0.00% |
|
|
| 214 |
FIRST MANHATTAN CO. LLC. |
2,000 |
55,000 |
0.00% |
|
|
| 215 |
Manchester Capital Management LLC |
1,912 |
54,000 |
0.00% |
|
|
| 216 |
MSI Financial Services Inc |
1,711 |
48,000 |
0.00% |
|
|
| 217 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
39,000 |
0.00% |
|
|
| 218 |
WHITTIER TRUST CO OF NEVADA INC |
1,404 |
39,000 |
0.00% |
|
|
| 219 |
US BANCORP \DE\ |
1,292 |
36,000 |
0.00% |
|
|
| 220 |
Lehman Financial Resources, Inc. |
1,100 |
31,000 |
0.00% |
|
|
| 221 |
HAP Trading, LLC |
101,300 |
30,000 |
0.00% |
Put |
|
| 222 |
Ruggie Capital Group |
1,000 |
28,000 |
0.00% |
|
|
| 223 |
Financial Architects, Inc |
1,000 |
28,000 |
0.00% |
|
|
| 224 |
NEXT Financial Group, Inc |
850 |
24,000 |
0.00% |
|
|
| 225 |
THOMPSON DAVIS & CO., INC. |
641 |
18,000 |
0.00% |
|
|
| 226 |
Stratos Wealth Partners, LTD. |
567 |
15,870 |
0.00% |
|
|
| 227 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
14,000 |
0.00% |
|
|
| 228 |
SEVEN EIGHT CAPITAL, LP |
411 |
12,000 |
0.00% |
|
|
| 229 |
Catalyst Capital Advisors LLC |
446 |
12,000 |
0.00% |
|
|
| 230 |
D.A. DAVIDSON & CO. |
400 |
11,000 |
0.00% |
|
|
| 231 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
11,000 |
0.00% |
|
|
| 232 |
NATIONAL PLANNING CORP |
394 |
10,650 |
0.00% |
|
|
| 233 |
HUNTINGTON NATIONAL BANK |
300 |
8,000 |
0.00% |
|
|
| 234 |
WOLVERINE ASSET MANAGEMENT LLC |
22 |
8,000 |
0.00% |
Call |
|
| 235 |
Highlander Capital Management, LLC |
200 |
6,000 |
0.00% |
|
|
| 236 |
Crosspoint Capital Strategies, LLC |
222 |
6,000 |
0.00% |
|
|
| 237 |
Tower Research Capital LLC (TRC) |
193 |
5,000 |
0.00% |
|
|
| 238 |
CT Financial Advisors LLC |
155 |
4,338 |
0.00% |
|
|
| 239 |
FORTALEZA ASSET MANAGEMENT INC/ |
135 |
4,000 |
0.00% |
|
|
| 240 |
SHAPIRO ROBERT N |
150 |
4,000 |
0.00% |
|
|
| 241 |
Carroll Financial Associates, Inc. |
112 |
3,000 |
0.00% |
|
|
| 242 |
WOLVERINE ASSET MANAGEMENT LLC |
82 |
3,000 |
0.00% |
Put |
|
| 243 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
110 |
3,000 |
0.00% |
|
|
| 244 |
EXANE DERIVATIVES |
56 |
1,567 |
0.00% |
|
|
| 245 |
REGENTATLANTIC CAPITAL LLC |
40 |
1,120 |
0.00% |
|
|
| 246 |
Klingman & Associates, LLC |
2 |
0 |
0.00% |
|
|
