| 1 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
10 |
1,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
31 |
3,000 |
0.00% |
|
|
| 4 |
ROCKEFELLER FINANCIAL SERVICES INC |
30 |
3,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
33 |
4,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
33 |
4,000 |
0.00% |
|
|
| 7 |
CapWealth Advisors, LLC |
33 |
4,000 |
0.00% |
|
|
| 8 |
Partnervest Advisory Services LLC |
34 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
41 |
4,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
61 |
7,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
62 |
7,000 |
0.00% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
70 |
8,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
101 |
10,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
11,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
127 |
14,000 |
0.00% |
|
|
| 16 |
Creative Planning |
194 |
21,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
255 |
27,000 |
0.00% |
|
|
| 18 |
DUNCKER STREETT & CO INC |
259 |
28,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
301 |
32,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
435 |
46,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
499 |
53,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
496 |
53,000 |
0.00% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
53,000 |
0.00% |
|
|
| 24 |
TOMPKINS FINANCIAL CORP |
575 |
61,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
596 |
63,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
590 |
63,000 |
0.00% |
|
|
| 27 |
Jefferies Group LLC |
600 |
64,000 |
0.00% |
Call |
|
| 28 |
Bartlett & Co. LLC |
700 |
75,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
985 |
105,000 |
0.00% |
|
|
| 30 |
Hexavest Inc. |
1,000 |
107,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,061 |
113,336 |
0.00% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
1,109 |
118,463 |
0.00% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
1,120 |
120,000 |
0.00% |
|
|
| 34 |
FEDERATED HERMES, INC. |
1,202 |
128,000 |
0.00% |
|
|
| 35 |
WHITTIER TRUST CO |
1,273 |
136,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
1,700 |
180,000 |
0.00% |
Put |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,772 |
189,000 |
0.00% |
|
|
| 38 |
Catalyst Capital Advisors LLC |
1,790 |
191,000 |
0.00% |
|
|
| 39 |
SG Americas Securities, LLC |
1,837 |
196,000 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,861 |
199,000 |
0.00% |
|
|
| 41 |
SUMIT CAPITAL, LLC |
1,910 |
204,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
2,000 |
212,000 |
0.00% |
Call |
|
| 43 |
RAY GERALD L & ASSOCIATES LTD |
2,000 |
214,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
2,022 |
216,000 |
0.00% |
|
|
| 45 |
Wilmington Funds Management Corp |
2,050 |
219,000 |
0.00% |
|
|
| 46 |
BOKF, NA |
2,090 |
223,000 |
0.00% |
|
|
| 47 |
CrestPoint Capital Management, LLC |
2,100 |
224,000 |
0.00% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,121 |
227,000 |
0.00% |
|
|
| 49 |
MURPHY CAPITAL MANAGEMENT INC |
2,150 |
229,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
2,200 |
235,000 |
0.00% |
Put |
|