| 1 |
EXANE DERIVATIVES |
26 |
1,431 |
0.00% |
|
|
| 2 |
Estabrook Capital Management |
52 |
2,863 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
160 |
9,000 |
0.00% |
|
|
| 5 |
AGF INVESTMENTS INC. |
187 |
10,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
200 |
11,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
200 |
11,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
275 |
15,000 |
0.00% |
|
|
| 9 |
Bluefin Trading, LLC |
13,900 |
15,000 |
0.00% |
Put |
|
| 10 |
MOTCO |
300 |
17,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,900 |
17,000 |
0.00% |
Put |
|
| 12 |
Avior Wealth Management, LLC |
339 |
19,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
350 |
19,000 |
0.00% |
|
|
| 14 |
ROPES WEALTH ADVISORS LLC |
350 |
19,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
347 |
19,000 |
0.00% |
|
|
| 16 |
CUMBERLAND ADVISORS INC |
350 |
19,000 |
0.00% |
|
|
| 17 |
KINGS POINT CAPITAL MANAGEMENT |
400 |
22,000 |
0.00% |
|
|
| 18 |
VALLEY WEALTH MANAGERS, INC. |
450 |
25,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
500 |
28,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
987 |
54,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
55,000 |
0.00% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,021 |
56,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
1,107 |
61,000 |
0.00% |
|
|
| 24 |
ADIRONDACK TRUST CO |
1,135 |
62,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
1,150 |
63,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,152 |
63,000 |
0.00% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
1,162 |
64,000 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
1,584 |
87,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
1,868 |
103,000 |
0.00% |
|
PRN |
| 30 |
Winslow, Evans & Crocker, Inc. |
1,900 |
104,596 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,000 |
110,000 |
0.00% |
Call |
|
| 32 |
Evercore Wealth Management, LLC |
2,000 |
110,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
2,362 |
130,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
2,463 |
136,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
98,500 |
142,000 |
0.00% |
Call |
|
| 36 |
Spot Trading L.L.C |
2,700 |
149,000 |
0.00% |
Call |
|
| 37 |
SOLARIS ASSET MANAGEMENT LLC |
2,750 |
151,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,334 |
184,000 |
0.00% |
|
|
| 39 |
Cowen Prime Services LLC |
3,500 |
193,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,689 |
203,000 |
0.01% |
|
|
| 41 |
Biondo Investment Advisors, LLC |
3,700 |
204,000 |
0.01% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
3,770 |
208,000 |
0.01% |
|
|
| 43 |
Family Manage LLC |
3,800 |
209,000 |
0.01% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
3,800 |
209,000 |
0.01% |
|
|
| 45 |
CIBC Asset Management Inc |
4,131 |
227,000 |
0.01% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
4,206 |
232,000 |
0.01% |
|
|
| 47 |
Virtu KCG Holdings LLC |
4,254 |
234,000 |
0.01% |
|
|
| 48 |
JANE STREET GROUP, LLC |
4,281 |
236,000 |
0.01% |
|
|
| 49 |
MSI Financial Services Inc |
4,316 |
238,000 |
0.01% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,405 |
243,000 |
0.01% |
|
|
